Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 627.4M | 443.6M | 244.8M | -86.7M |
| Net income | 330.8M | 291.6M | 230.8M | 169.3M |
| Depreciation | 37.6M | 35.6M | 34.6M | 34.1M |
| Deferred taxes | -12.8M | 6.4M | -935K | 2.0M |
| StockBased compensation | 6.1M | 3.6M | 4.2M | 8.0M |
| Other non cash items | 25.1M | 20.1M | 11.6M | 11.6M |
| Accounts receivable | -116.0M | -95.0M | -301.4M | -101.8M |
| Accounts payable | — | — | -7.6M | -312.5M |
| Other assets liabilities | 356.6M | 181.3M | 273.5M | 102.5M |
| Investing activities | -231.3M | -60.3M | -86.2M | -96.8M |
| Capital expenditures | -65.5M | -34.2M | -30.3M | -21.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -151.0M | -4.5M | -55.7M | -68.4M |
| Purchase of investments | -35.2M | -21.5M | -220K | -7.3M |
| Sale of investments | 20.5M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -115.9M | 28.2M | -39.8M | -160.4M |
| Long term debt issuance | 0 | 200M | 0 | 0 |
| Long term debt payments | -22K | -137.0M | -22K | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -91.6M | -13.1M | -19.9M | -91.4M |
| Common dividends | -21.2M | -17.6M | -15.9M | -14.2M |
| Other financing charges | -3.1M | -4.0M | -4.0M | -48.9M |
| End cash position | 981.9M | 860.5M | 331.7M | 204.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 402.5M | 517.9M | 221.2M | -110.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.