Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 234.8M | 271.7M | 91M | 63.9M |
| Net income | 115.8M | 119M | 106.7M | 87M |
| Depreciation | 56.8M | 58.7M | 50.3M | 42M |
| Deferred taxes | 13.6M | -4.5M | 1.6M | 400K |
| StockBased compensation | 6.7M | 10.7M | 11.6M | 8.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 26.3M | 14.4M | -76.9M | -75.9M |
| Accounts payable | 8M | 26.3M | 9.2M | 13.7M |
| Other assets liabilities | 7.6M | 47.1M | -11.5M | -11.8M |
| Investing activities | 2.8M | -3.2M | -975.4M | 5.4M |
| Capital expenditures | 3.6M | 100K | 0 | 1.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -800K | -3.3M | -975.4M | 3.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -28.4M | -233.7M | -703.5M | -483.6M |
| Long term debt issuance | 0 | -200M | — | — |
| Long term debt payments | -3.6M | -3.4M | -473.8M | -392.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.7M | — | — | — |
| Common stock repurchase | 0 | 2M | -197.4M | -57.7M |
| Common dividends | -32.4M | -32.3M | -32.3M | -33.4M |
| Other financing charges | -100K | 0 | — | — |
| End cash position | 237.5M | 126.9M | 125.8M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 165.7M | 200.9M | -33.8M | 39.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.