Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 724.4M | 238.5M | 252.6M | 48.1M |
| Net income | 377.9M | 291M | 135.9M | 99.2M |
| Depreciation | 66.8M | 9M | 8.8M | 86.1M |
| Deferred taxes | 39.7M | 17.3M | 18.9M | 7.9M |
| StockBased compensation | 54.2M | 56.3M | 68.6M | 23.7M |
| Other non cash items | 8.9M | -20.2M | -3.9M | -4.6M |
| Accounts receivable | 182M | -104.9M | 34.2M | -161.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1M | -10M | -9.9M | -3.1M |
| Investing activities | 52.5M | 270.7M | -493.7M | -35.6M |
| Capital expenditures | -1.9M | -1.2M | -1.4M | -1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 49.1M | 98.6M | -460.6M | -49.5M |
| Purchase of investments | -31.5M | -15.9M | -48.2M | -8.2M |
| Sale of investments | 36.8M | 189.2M | 16.5M | 23.7M |
| Other investing activity | — | — | — | — |
| Financing activities | -206.5M | -430.2M | -201.5M | -316.9M |
| Long term debt issuance | 799.3M | 100M | 0 | 0 |
| Long term debt payments | -476.1M | -350M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -479.8M | -84.6M | -114.1M | -204.5M |
| Common dividends | -200K | -300K | -200K | -300K |
| Other financing charges | -49.7M | -95.3M | -87.2M | -112.1M |
| End cash position | 586M | 476.1M | 361M | 816.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 254.5M | 275.9M | 229.4M | 207.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.