Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 362.2M | 175.5M | 176.5M | 247.2M |
| Net income | 251.0M | 170.7M | 146.0M | 144.1M |
| Depreciation | 19.2M | 19.9M | 19.9M | 20.3M |
| Deferred taxes | -15.9M | 10.1M | 12.1M | 37.9M |
| StockBased compensation | 23.4M | 30.3M | 32.8M | 13.8M |
| Other non cash items | 77K | 13K | -25K | -10K |
| Accounts receivable | 22.0M | -69.1M | -166.8M | 197.9M |
| Accounts payable | 6.5M | 30.4M | 135.0M | -168.5M |
| Other assets liabilities | 55.8M | -16.8M | -2.5M | 1.6M |
| Investing activities | -14.5M | -16.2M | -18.1M | -11.9M |
| Capital expenditures | -14.9M | -16.6M | -16.3M | -12.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -1.5M | -776K | -3.3M | -798K |
| Sale of investments | 2.2M | 1.8M | 1.7M | 2.1M |
| Other investing activity | -213K | -682K | -301K | -446K |
| Financing activities | -28.3M | -108.8M | -137.7M | -137.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.1M | -106.6M | -121.7M | -125.5M |
| Common dividends | 0 | — | — | 0 |
| Other financing charges | -1.2M | -2.2M | -16.0M | -11.9M |
| End cash position | 1.8B | 1.4B | 1.5B | 1.5B |
| Income tax paid | 22.6M | 13.4M | 28.8M | 34.9M |
| Interest paid | — | — | — | — |
| Free cash flow | 465.6M | 212.3M | 108.8M | 116.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.