Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 931M | 420.2M | 286.6M | 382.9M |
| Net income | 445.6M | 398.5M | 324.2M | 164.5M |
| Depreciation | 88.3M | 75.4M | 73.3M | 71.6M |
| Deferred taxes | -69.6M | 69.1M | -10.2M | 33.3M |
| StockBased compensation | 7.2M | 14.2M | 13.3M | 11.2M |
| Other non cash items | 27.4M | -3M | 12.7M | 27.5M |
| Accounts receivable | -207.7M | 41M | -462.4M | 81.6M |
| Accounts payable | 19.1M | 92.6M | 183M | 86.5M |
| Other assets liabilities | 620.7M | -267.6M | 152.7M | -93.3M |
| Investing activities | -963.1M | -441.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -963.1M | — | — | — |
| Purchase of investments | 0 | -441.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -32.4M | -20.4M | -19.7M | -26.2M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.2M | -5.2M | -5.2M | -5.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -24M | -14.2M | -14.2M | -14.2M |
| Other financing charges | -3.2M | -1M | -300K | -6.7M |
| End cash position | 1.8B | 1.4B | 1.7B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 883.9M | 462M | 277M | 264.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.