Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 137.4M | 213.4M | 110.9M | 82.3M |
| Net income | 109.4M | 106.8M | 88.0M | 73.5M |
| Depreciation | 41.1M | 41.7M | 41.9M | 41.4M |
| Deferred taxes | -62.5M | 9.3M | -8.5M | 2.4M |
| StockBased compensation | 45.1M | 44.6M | 38.6M | 48.5M |
| Other non cash items | 2.5M | 2.8M | 1.9M | 3.7M |
| Accounts receivable | 22.6M | 24.6M | -39.7M | -76.7M |
| Accounts payable | -7.4M | -5.0M | -745K | 502K |
| Other assets liabilities | -13.4M | -11.3M | -10.6M | -11.0M |
| Investing activities | -16.2M | -9.3M | -18.2M | -5.3M |
| Capital expenditures | -14.8M | -8.3M | -9.8M | -9.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -88K | 2K | -6.7M | 3.3M |
| Purchase of investments | -396K | -288K | -47K | -2.4M |
| Sale of investments | 138K | 0 | 0 | 2.9M |
| Other investing activity | -1.1M | -692K | -1.7M | 134K |
| Financing activities | -237.2M | -86.1M | -219.2M | -169.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4M | -754K | -404K | -684K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223.5M | -82.1M | -196.5M | -160.0M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.3M | -3.3M | -22.2M | -8.3M |
| End cash position | 1.3B | 1.2B | 1.0B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.1M | 286.4M | 43.4M | 14.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.