Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 152.3M | 318.7M | 231.0M | 119.6M |
| Net income | 155.6M | 210.2M | 248.5M | 159.3M |
| Depreciation | 16.9M | 16.6M | 17.9M | 17.1M |
| Deferred taxes | -4.1M | 6.2M | 2.8M | 1.7M |
| StockBased compensation | 6.4M | 6.4M | 7.8M | 6.2M |
| Other non cash items | -4.6M | -1.7M | — | — |
| Accounts receivable | 81.7M | 33.7M | -33.0M | -101.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -99.7M | 47.3M | -12.9M | 37.0M |
| Investing activities | 27.7M | 40.1M | -17.7M | -6.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.9M | -600K | — | — |
| Purchase of investments | -44.1M | -229K | 0 | -27.2M |
| Sale of investments | 88.4M | 0 | 0 | 0 |
| Other investing activity | 1.3M | 41.0M | -17.7M | 20.3M |
| Financing activities | -27.3M | -27.4M | -27.2M | -283.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | 0 | -74K | -55K | -56K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -243.6M |
| Common dividends | -27.3M | -27.3M | -27.1M | -27.3M |
| Other financing charges | 0 | 0 | 0 | -12.2M |
| End cash position | 1.4B | 1.3B | 1.0B | 841.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.4M | 291.8M | 176.5M | 97.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.