Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 259.0M | 466.6M | 421.7M | 156.7M |
| Net income | 198.4M | 363.8M | 342.7M | 333.7M |
| Depreciation | 6.7M | 6.9M | 6.1M | 5.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.3M | 15.5M | 17.4M | 17.8M |
| Other non cash items | 277.9M | -234.1M | 78.1M | -27.8M |
| Accounts receivable | 49.9M | -46.5M | 6.0M | 1.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -287.2M | 360.8M | -28.5M | -174.1M |
| Investing activities | 12.5M | -13.8M | -7.1M | -35.2M |
| Capital expenditures | -4.7M | -3.5M | -5.2M | -8.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 17.2M | -10.3M | -1.9M | -27.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -633.4M | -503.4M | -277.6M | -472.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.5M | -1.3M | -1.2M | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -632.0M | -502.1M | -276.4M | -471.4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 1.7B | 2.0B | 2.0B | 1.8B |
| Income tax paid | 5.3M | 84.1M | 107.4M | 243.4M |
| Interest paid | 810K | 14.3M | 800K | 14.1M |
| Free cash flow | 334.8M | 436.0M | 433.3M | 26.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.