Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 178.6M | 167.8M | 212.5M | 194.2M |
| Net income | 155.0M | 164.2M | 195.3M | 175.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | 25.2M | 2.0M | 10.4M | 11.1M |
| StockBased compensation | 4.0M | 3.9M | 4.0M | 9.0M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 2.5M | -1.9M | 1.4M | 2.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1M | -427K | 1.6M | -3.7M |
| Investing activities | -41.8M | -64.4M | -104.1M | 55.5M |
| Capital expenditures | -1.1M | -5.3M | -742K | -221K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.7M | -13.7M | -34.7M | -12.6M |
| Purchase of investments | -309.5M | -208.6M | -252.6M | -349.7M |
| Sale of investments | 281.6M | 163.1M | 184.0M | 418.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -155.7M | -152.2M | -201.4M | -200.5M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -126.2M | -122.1M | -170.5M | -168.9M |
| Common dividends | -29.5M | -30.1M | -30.9M | -31.7M |
| Other financing charges | — | — | — | — |
| End cash position | 123.0M | 91.4M | 92.1M | 208.1M |
| Income tax paid | 620K | 36.8M | — | — |
| Interest paid | 0 | 15.6M | 0 | 15.6M |
| Free cash flow | 228.0M | 210.6M | 188.8M | 221.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.