Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 89.7M | 123.2M | 75.9M | 83.6M |
| Net income | 87.1M | 100.5M | 80.2M | 77.1M |
| Depreciation | 4.3M | 5.2M | 5.5M | 5.7M |
| Deferred taxes | -1.9M | -12.2M | -426K | 2.0M |
| StockBased compensation | 2.1M | 2.1M | 2.1M | 3.7M |
| Other non cash items | -2.2M | -1.6M | 6.5M | 1.5M |
| Accounts receivable | -8.3M | -146K | -10.7M | 8.1M |
| Accounts payable | 1.3M | 4.5M | 809K | -3.9M |
| Other assets liabilities | 7.3M | 24.8M | -8.1M | -10.7M |
| Investing activities | 31.4M | 82.5M | -141.4M | 358.4M |
| Capital expenditures | -4.1M | -2.9M | -2.6M | -1.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -518.1M | -392.1M | -12.3M |
| Sale of investments | 1.0B | 589.7M | 238.1M | 359.9M |
| Other investing activity | 14.2M | 13.7M | 15.2M | 12.2M |
| Financing activities | -78.0M | -108.6M | -69.2M | -283.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -30M | -10.8M | -229.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | -50.1M | -28.7M | -24.9M |
| Common dividends | -28.0M | -28.5M | -29.7M | -29.3M |
| Other financing charges | — | — | — | — |
| End cash position | 658.6M | 899.6M | 736.7M | 1.3B |
| Income tax paid | 23.1M | 7.1M | 26.9M | 15.4M |
| Interest paid | 60.8M | 60.2M | 61.4M | 68.4M |
| Free cash flow | 103.2M | 134.8M | 92.8M | 106.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.