Financials
Cash flow
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 257.7M | 253.3M | 320.3M | 286.4M |
| Net income | 350.9M | 306.4M | 303.4M | 417.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50.6M | -10.0M | -3.4M | -88.0M |
| Accounts receivable | -49.1M | -35.3M | 18.0M | -55.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.6M | -7.9M | 2.3M | 12.0M |
| Investing activities | -19.3M | -26.7M | -17.0M | -18.7M |
| Capital expenditures | -19.3M | -14.4M | -17.0M | -15.5M |
| Net intangibles | -19.1M | -18.6M | -16.6M | -20.0M |
| Net acquisitions | 0 | -11.2M | 0 | -3.3M |
| Purchase of investments | — | -1.1M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -93.8M | -636.0M | -154.1M | -150.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -88K | 1.8M | 0 | -24K |
| Common stock repurchase | -93.7M | -65.4M | -154.1M | -150.4M |
| Common dividends | — | -572.5M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 818.0M | 505.3M | 969.2M | 801.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 258.2M | 192.3M | 327.7M | 294.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.