Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 270.2M | 248.3M | 209.6M | 207.2M |
| Net income | 264.5M | 244.4M | 206.7M | 203.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 3.9M | 2.9M | 3.9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -31.4M | -1.9M | 12.0M | -2.9M |
| Capital expenditures | -3.2M | -6.8M | -5.1M | 200K |
| Net intangibles | -28.1M | -23M | -15.7M | -16.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -355K | -700K | -633K | -21.7M |
| Sale of investments | -243K | 5.7M | 17.7M | 18.6M |
| Other investing activity | -27.6M | -100K | — | — |
| Financing activities | — | -204.5M | -1.1M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -204.5M | — | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -1.1M | -100K |
| End cash position | 919.3M | 1.6B | 1.4B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 103.6M | 160.8M | 90.9M | 168.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.