Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 809.4M | -549.2M | 190.3M | 112.2M |
| Net income | 681.9M | -513.0M | 106.0M | 92.4M |
| Depreciation | 8.1M | 32.8M | 32.2M | 32.1M |
| Deferred taxes | 102.4M | -72.8M | 47.2M | -6.6M |
| StockBased compensation | 4.9M | -104K | 6.2M | 2.5M |
| Other non cash items | 7K | 2K | -159K | 25K |
| Accounts receivable | -13.3M | 4.5M | -7.1M | 1.4M |
| Accounts payable | -10.6M | 11.0M | -1.4M | 19.1M |
| Other assets liabilities | 36.0M | -11.5M | 7.3M | -28.7M |
| Investing activities | 6.7M | -51.3M | -24.4M | -33.7M |
| Capital expenditures | 4.2M | -20.3M | -20.9M | -33.7M |
| Net intangibles | 0 | 0 | 0 | -1.1M |
| Net acquisitions | 2.6M | -31.0M | -3.5M | 9K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -104.9M | -1.3B | -346.4M | -57.1M |
| Long term debt issuance | 264.2M | — | — | — |
| Long term debt payments | -158.8M | -1.2B | -11.2M | -11.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -209.3M | -148.6M | -322.9M | -42.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -1.0M | -6.9M | -12.2M | -2.9M |
| End cash position | 244.4M | 175.1M | 511.5M | 745.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.9M | 156.1M | 101.1M | 106.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.