Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 674.6M | 2.1M | 86.2M | 222.6M |
| Net income | 361.6M | 207.5M | 220.4M | 129M |
| Depreciation | 59.7M | 57M | 55.5M | 55M |
| Deferred taxes | -3.1M | -600K | -5.8M | -77.2M |
| StockBased compensation | 24.9M | 39.4M | 22.4M | 23.2M |
| Other non cash items | -2.4M | 9.6M | -1.8M | -12M |
| Accounts receivable | 62.9M | -134.3M | 79.1M | -22.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 171M | -176.5M | -283.6M | 127.1M |
| Investing activities | -16.9M | -17.7M | -11M | 40.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -192.9M | -193.1M | -171.1M | -153.6M |
| Sale of investments | 177.5M | 175.4M | 154.1M | 195.4M |
| Other investing activity | -1.5M | 0 | 6M | -1.6M |
| Financing activities | -99.3M | -573.3M | 114.1M | -132.8M |
| Long term debt issuance | 0 | 0 | 498.2M | — |
| Long term debt payments | -6.2M | -405.5M | -6M | -5.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37.5M | -112.6M | -323.3M | -76.3M |
| Common dividends | -55.3M | -55.3M | -50.7M | -51M |
| Other financing charges | -300K | 100K | -4.1M | — |
| End cash position | 2.0B | 1.5B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704M | -40.6M | -11.2M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.