Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 212.1M | 217.5M | 199.1M | 226.3M |
| Net income | 169.3M | 191.1M | 192.5M | 185.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | 1.9M | 11.3M | -4.0M | 9.9M |
| StockBased compensation | 5.7M | 5.9M | 4.8M | 8.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -11.2M | -3.4M | -3.1M | -970K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 46.3M | 12.6M | 8.9M | 23.7M |
| Investing activities | 95.6M | -20.0M | 120.4M | 32.4M |
| Capital expenditures | -601K | -279K | -20K | -125K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -365.7M | -484.5M | -315.3M | -455.8M |
| Sale of investments | 461.9M | 464.9M | 435.7M | 488.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -222.6M | -222.5M | -217.2M | -278.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -189.2M | -187.9M | -186.4M | -225.2M |
| Common dividends | -33.4M | -34.4M | -30.8M | -33.9M |
| Other financing charges | 0 | -248K | -33K | -18.9M |
| End cash position | 375.5M | 271.8M | 298.9M | 212.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 230.2M | 215.1M | 183.0M | 223.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.