Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 437.3M | 442.7M | 441.4M | 430.9M |
| Net income | 392.6M | 348.5M | 379.7M | 365.0M |
| Depreciation | 62.3M | 57.7M | 74.3M | 51.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.9M | 21.2M | 24.8M | 24.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -72.7M | 30.0M | -5.2M | -40.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.1M | -14.7M | -32.1M | 29.9M |
| Investing activities | -44.9M | -49.8M | -130.5M | -28.8M |
| Capital expenditures | -28.5M | -43.0M | -30.6M | -20.8M |
| Net intangibles | -6.0M | -2.8M | -3.2M | -3.0M |
| Net acquisitions | 0 | -522K | -138.6M | 0 |
| Purchase of investments | -16.6M | -6.3M | -2.0M | -2.1M |
| Sale of investments | 250K | 0 | 40.7M | -5.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -258.3M | -230.3M | -163.9M | -144.1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -5M | 0 | -5M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 29.6M | 8.2M | 30.2M | 9.0M |
| Common stock repurchase | -175.0M | -150.0M | -100.0M | -75.0M |
| Common dividends | -87.6M | -87.8M | -77.6M | -77.7M |
| Other financing charges | -20.3M | -719K | -11.4M | -364K |
| End cash position | 1.4B | 1.4B | 1.2B | 932.7M |
| Income tax paid | 147.5M | 61.9M | 16.2M | -26.5M |
| Interest paid | 6.6M | 6.9M | 6.9M | 14.2M |
| Free cash flow | 305.2M | 411.5M | 505.0M | 554.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.