Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -58M | 403.6M | 426.9M | 287.1M |
| Net income | 127.7M | 127.4M | 214.2M | 255.8M |
| Depreciation | 49.2M | 50M | 49.8M | 48.9M |
| Deferred taxes | 200K | 13.4M | 100K | -1.9M |
| StockBased compensation | 8.5M | 7.5M | 7.8M | 8.8M |
| Other non cash items | 6.5M | 11.9M | 11M | 13.5M |
| Accounts receivable | -98.3M | 181.2M | 106.7M | -175M |
| Accounts payable | 84.8M | -62.1M | -42.7M | 21.5M |
| Other assets liabilities | -236.6M | 74.3M | 80M | 115.5M |
| Investing activities | 300K | -1.5M | 0 | -58.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -1.5M | 0 | -58.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 300K | — | — | — |
| Financing activities | -306.9M | -347M | 637.5M | -358.6M |
| Long term debt issuance | — | 0 | 987.8M | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -300M | -300M | -300M |
| Common dividends | -45.7M | -45.8M | -47M | -43.1M |
| Other financing charges | -11.2M | -1.2M | -3.3M | -15.5M |
| End cash position | 771.3M | 1.1B | 1.1B | 68.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -73M | 346.1M | 393.4M | 258.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.