Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 259M | 410M | 224M | 315.8M |
| Net income | 200M | 175M | 271M | 192.7M |
| Depreciation | 40M | 41M | 40M | 41.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 17M | 19M | 23.2M |
| Other non cash items | 12M | 13M | 12M | 6.9M |
| Accounts receivable | 160M | 69M | -15M | -47.0M |
| Accounts payable | -136M | 58M | -35M | 37.1M |
| Other assets liabilities | -33M | 37M | -68M | 61.3M |
| Investing activities | 9M | -29M | -32M | -34.2M |
| Capital expenditures | -13M | -26M | -23M | -24.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 24M | 0 | 0 | 13.5M |
| Purchase of investments | -2M | -3M | -9M | -23.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -204M | -287M | -282M | 246.9M |
| Long term debt issuance | — | — | — | 844M |
| Long term debt payments | -21M | -21M | -21M | -220.8M |
| Short term debt issuance | — | — | -21M | — |
| Common stock issuance | 10M | 16M | 11M | 8.1M |
| Common stock repurchase | -126M | -214M | -181M | -314.9M |
| Common dividends | -67M | -68M | -70M | -69.6M |
| Other financing charges | — | — | — | — |
| End cash position | 882M | 816M | 711M | 885M |
| Income tax paid | 13M | 17M | 24M | 57.1M |
| Interest paid | 43M | 65M | 22M | 64.6M |
| Free cash flow | 248M | 395M | 96M | 194.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.