Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 302.1M | 699.1M | 309.1M | 167.9M |
| Net income | 267.3M | 283.8M | 179.8M | 105.4M |
| Depreciation | 65.2M | 63.6M | 63M | 60M |
| Deferred taxes | 78.9M | 118M | -8.9M | -5.8M |
| StockBased compensation | 35M | 45.1M | 45.3M | 34.2M |
| Other non cash items | -1.4M | -4.1M | 1.4M | -10.4M |
| Accounts receivable | -106.2M | 237.8M | -184.6M | -148.9M |
| Accounts payable | -10.1M | -2.3M | 234M | 125.4M |
| Other assets liabilities | -26.6M | -42.8M | -20.9M | 8M |
| Investing activities | 306.6M | 192.8M | -63.6M | 100.2M |
| Capital expenditures | -101.9M | -80.5M | -94.1M | -87M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2M | -193.9M | -608.2M | -462.5M |
| Sale of investments | 409.6M | 466.2M | 638.7M | 650.2M |
| Other investing activity | 100K | 1M | 0 | -500K |
| Financing activities | -314.7M | 12.2M | -1.7M | 12.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 13.9M | 0 | 14.2M |
| Common stock repurchase | -312.8M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.9M | -1.7M | -1.7M | -1.7M |
| End cash position | 919.1M | 1.8B | 1.2B | 906.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.1M | 579.4M | 208.9M | 96.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.