Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 466.6M | 421.7M | 156.7M | 144.2M |
| Net income | 363.8M | 342.7M | 333.7M | 299.6M |
| Depreciation | 6.9M | 6.1M | 5.7M | 5.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.5M | 17.4M | 17.8M | 18.5M |
| Other non cash items | -234.1M | 78.1M | -27.8M | -64.1M |
| Accounts receivable | -46.5M | 6.0M | 1.3M | -18.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 360.8M | -28.5M | -174.1M | -97.5M |
| Investing activities | -13.8M | -7.1M | -35.2M | -15.0M |
| Capital expenditures | -3.5M | -5.2M | -8.1M | -6.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.3M | -1.9M | -27.2M | -8.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -503.4M | -277.6M | -472.6M | -584.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3M | -1.2M | -1.2M | -1.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -502.1M | -276.4M | -471.4M | -583.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.0B | 2.0B | 1.8B | 2.3B |
| Income tax paid | 84.1M | 107.4M | 243.4M | 3.9M |
| Interest paid | 14.3M | 800K | 14.1M | 651K |
| Free cash flow | 436.0M | 433.3M | 26.8M | 200.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.