Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 164.3M | 239.4M | 122.8M | -309.8M |
| Net income | 166.3M | 174.4M | 157.0M | 150.9M |
| Depreciation | 21.8M | 22.2M | 21.8M | 21.9M |
| Deferred taxes | 2.3M | 7.1M | -2.7M | -1.3M |
| StockBased compensation | 11.6M | 4.3M | 4.8M | 4.1M |
| Other non cash items | -1.0M | -1.0M | -954K | -928K |
| Accounts receivable | -76.9M | 67.7M | -54.2M | 55.7M |
| Accounts payable | 35.1M | -42.6M | -5.9M | -545.8M |
| Other assets liabilities | 5.2M | 7.3M | 2.9M | 5.6M |
| Investing activities | 996.4M | -83.7M | 298.3M | -1.7B |
| Capital expenditures | -41.6M | -36.9M | -26.2M | -40.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -7.1B | -2.4B | -5.9B |
| Sale of investments | 7.1B | 7.1B | 2.7B | 4.3B |
| Other investing activity | 1.4M | -43K | 1.1M | 15.8M |
| Financing activities | -202.0M | 15.3M | -115.7M | 62.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -50.9M | 151.4M | -49.0M | 128.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85.4M | -69.8M | -76K | -2.6M |
| Common dividends | -65.7M | -66.4M | -66.6M | -63.3M |
| Other financing charges | — | — | — | — |
| End cash position | 8.9B | 7.9B | 7.1B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.2M | 211.7M | 114.5M | -337.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.