Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 445.4M | 320.9M | 411.1M | 262.1M |
| Net income | 191.6M | 304.5M | 358.7M | 202.8M |
| Depreciation | 19.5M | 17.8M | 25.4M | 25.3M |
| Deferred taxes | 800K | -13M | 15.3M | -3.6M |
| StockBased compensation | 59.8M | 56.4M | 62.1M | 45.9M |
| Other non cash items | 1.4M | -22.7M | — | — |
| Accounts receivable | 300.2M | -331.4M | 39M | -75M |
| Accounts payable | — | -17M | — | — |
| Other assets liabilities | -127.9M | 326.3M | -89.4M | 66.7M |
| Investing activities | -101.6M | -535.3M | -165.8M | -89.8M |
| Capital expenditures | -9.4M | -7.2M | -5.9M | -6.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.2M | -189.4M | 0 | -83.7M |
| Purchase of investments | — | -511.1M | — | — |
| Sale of investments | — | 172.4M | — | — |
| Other investing activity | — | 0 | -159.9M | — |
| Financing activities | -325.9M | -618.3M | -330.3M | -337.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -325M | -425M | -325M | -325M |
| Common dividends | — | — | — | — |
| Other financing charges | -900K | -193.3M | -5.3M | -12.8M |
| End cash position | 4.4B | 1.8B | 619.9M | 2.9B |
| Income tax paid | — | 16.3M | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 435.9M | 277.3M | 225.8M | 256M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.