Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 467.8M | 511.4M | 431.6M | 389.9M |
| Net income | 419.7M | 438.3M | 341.1M | 339.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 2.8M | 3.0M | 2.5M |
| Other non cash items | 82.7M | 71.9M | 78.0M | 72.5M |
| Accounts receivable | -35.6M | 993.3K | 9.9M | -24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2M | -2.6M | -428K | 569K |
| Investing activities | -105.4M | -215.5M | -137.8M | -115.8M |
| Capital expenditures | -83.2M | -107.1M | -67.5M | -77.0M |
| Net intangibles | -35.2M | -78.6M | -30.1M | -51.8M |
| Net acquisitions | 5.6M | 1.1M | -77.1M | -2.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 4.3M | — | — |
| Other investing activity | -27.7M | -113.8M | 6.8M | -36.7M |
| Financing activities | -646.9M | 626.1M | 67.8M | -867.5M |
| Long term debt issuance | 13.3M | 637.1M | 156.0M | 11.9M |
| Long term debt payments | -10.1M | -2.7M | -10.7M | -179.4M |
| Short term debt issuance | 0 | 2.6M | -1.2M | -174.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5M | -1.1M | -36.8M | -21.1M |
| Common dividends | -644.5M | -2.4M | -33.3M | -503.4M |
| Other financing charges | -76K | -7.4M | -6.1M | -998K |
| End cash position | 821.5M | 1.1B | 952.8M | 752.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.4M | 339.5M | 262.0M | 319.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.