Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 292M | 178.5M | 277.9M | 263.9M |
| Net income | 267M | 271.8M | 256.8M | 246.7M |
| Depreciation | 25.3M | 24.8M | 24.4M | 24M |
| Deferred taxes | 3.2M | -800K | -3.6M | 3.7M |
| StockBased compensation | 7.2M | 8.7M | 8.5M | 4.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 35.1M | -100.8M | 23.1M | -30.5M |
| Accounts payable | -46.5M | 1.2M | -15.9M | 18.5M |
| Other assets liabilities | 700K | -26.4M | -15.4M | -3M |
| Investing activities | 39.4M | -1.1M | -26.3M | -9.1M |
| Capital expenditures | 19.5M | 300K | 500K | 100K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.9M | -1.4M | -26.8M | -9.2M |
| Financing activities | -218.4M | -195.7M | -197.8M | -211.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -4.6M | 3.9M | -500K | 4.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.4M | -82M | -79M | -87.2M |
| Common dividends | -126.7M | -111.5M | -111.8M | -112.2M |
| Other financing charges | -6.7M | -6.1M | -6.5M | -17M |
| End cash position | 1.6B | 1.5B | 1.5B | 1.4B |
| Income tax paid | 114.5M | 57.5M | 135.2M | 19.8M |
| Interest paid | 8.7M | 13.8M | 8.5M | 13.6M |
| Free cash flow | 254.6M | 258M | 217.5M | 275.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.