Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 175.1M | 224.2M | 156.1M | 222.4M |
| Net income | 163.9M | 195.4M | 163.4M | 133.2M |
| Depreciation | 16.0M | 17.0M | 16.4M | 17.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.7M | 9.3M | 4.4M | 6.8M |
| Other non cash items | 7.0M | -3.0M | 4.6M | 462K |
| Accounts receivable | -378K | -1.0M | -4.6M | 48K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.0M | 6.6M | -28.0M | 64.4M |
| Investing activities | -102.8M | -15.9M | -200.6M | -209.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | -375.1M | -485.8M | -432.6M | -415.0M |
| Sale of investments | 269.1M | 463.7M | 232.0M | 202.2M |
| Other investing activity | 3.2M | 6.2M | 0 | 3.8M |
| Financing activities | -506.6M | -76.2M | -179.3M | 25.4M |
| Long term debt issuance | — | 0 | 0 | 210M |
| Long term debt payments | -350M | 0 | 0 | -215M |
| Short term debt issuance | -27.6M | 40.4M | -111.2M | 103.2M |
| Common stock issuance | 3.0M | -192K | 14.0M | 339K |
| Common stock repurchase | -61.6M | -47.1M | -12.8M | -3.7M |
| Common dividends | -70.2M | -69.3M | -69.5M | -69.3M |
| Other financing charges | -301K | -47K | 148K | -162K |
| End cash position | 1.2B | 1.6B | 1.4B | 1.2B |
| Income tax paid | 20.3M | -11.1M | 30.5M | 21.1M |
| Interest paid | 335.9M | 365.7M | 394.8M | 365.9M |
| Free cash flow | 209.6M | 196.6M | 5.2M | 159.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.