Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 334.1M | 425.6M | 265.3M | 544.5M |
| Net income | 388.1M | 287.1M | 160.1M | 273.6M |
| Depreciation | 68.9M | 55.8M | 57.8M | 51.5M |
| Deferred taxes | -23.7M | 86.5M | 5.1M | -1.9M |
| StockBased compensation | 113.2M | 116.1M | 118.3M | 107.6M |
| Other non cash items | 2.5M | 1.2M | 2.6M | 862K |
| Accounts receivable | -184.2M | -79.5M | -113.3M | 102.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.6M | -41.6M | 34.8M | 10.7M |
| Investing activities | -88.8M | -174.3M | -175.6M | -33.3M |
| Capital expenditures | -41.0M | -33.7M | -44.1M | -23.1M |
| Net intangibles | 0 | 0 | 0 | 11.5M |
| Net acquisitions | -178.8M | -128.5M | -122.1M | 0 |
| Purchase of investments | -5.7M | -13.6M | -10.1M | -11.5M |
| Sale of investments | 136.8M | 1.5M | 743K | 1.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -213.9M | -194.1M | -195.2M | -345.8M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.8M | 59.7M | 1.5M | 76.8M |
| Common stock repurchase | -221.7M | -253.8M | -196.8M | -422.6M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.8B | 2.8B | 2.8B |
| Income tax paid | — | 44.0M | 124.9M | 30.0M |
| Interest paid | 240K | 55.7M | 237K | 55.7M |
| Free cash flow | 512.5M | 277.0M | 333.5M | 464.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.