Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 177.7M | 187.2M | 220.5M | 228.3M |
| Net income | 175.7M | 178.3M | 133.7M | 133.8M |
| Depreciation | 14.2M | 13.7M | 13.1M | 11.4M |
| Deferred taxes | 13.0M | 9.7M | 8.6M | 8.4M |
| StockBased compensation | 53.9M | 60.7M | 60.1M | 52.8M |
| Other non cash items | -347K | -419K | 9K | 20K |
| Accounts receivable | -14.0M | -46.8M | 20.1M | -42.3M |
| Accounts payable | 7.3M | -2.7M | 15.3M | 21.3M |
| Other assets liabilities | -72.1M | -25.3M | -30.4M | 42.8M |
| Investing activities | -11.2M | 128.1M | -13.8M | -257.5M |
| Capital expenditures | -41.0M | -42.5M | -48.1M | -40.3M |
| Net intangibles | -400K | -528K | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -1.9M | -2.5M | -35.4M | -357.6M |
| Sale of investments | 34.9M | 173.4M | 70.2M | 141.1M |
| Other investing activity | -3.2M | -282K | -440K | -575K |
| Financing activities | -77.3M | -77.1M | -79.4M | -61.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -2.0M | -3.7M | 0 |
| Common dividends | -74.8M | -74.9M | -75.1M | -60.0M |
| Other financing charges | -494K | -204K | -659K | -1.2M |
| End cash position | 1.1B | 1.1B | 787.5M | 637.5M |
| Income tax paid | 73.1M | 5.0M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5M | 196.2M | 187.5M | 216.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.