Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 390.3M | 361.9M | 473.7M | 294.9M |
| Net income | 367.7M | 287.5M | 247.1M | 209.8M |
| Depreciation | 87.3M | 87M | 64M | 68.4M |
| Deferred taxes | 25.2M | 36.6M | 37.2M | 9.1M |
| StockBased compensation | 1.5M | 1.7M | 1M | 2.1M |
| Other non cash items | -51.8M | -1.7M | 130.9M | 3.6M |
| Accounts receivable | -51.2M | -44M | 13.5M | -8.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.6M | -5.2M | -20M | 10.3M |
| Investing activities | 64.1M | -208M | -1.3B | -551M |
| Capital expenditures | -35M | -292.4M | -1.4B | -508.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -5M | 0 | -3M | -52.3M |
| Sale of investments | 0 | 84.4M | 15.8M | 9.7M |
| Other investing activity | 104.1M | — | 10M | — |
| Financing activities | -70.6M | -67.3M | -67M | -70.2M |
| Long term debt issuance | 0 | 175M | — | — |
| Long term debt payments | 0 | -175M | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -70.6M | -67.3M | -67M | -70.2M |
| Other financing charges | — | — | — | — |
| End cash position | 670.9M | 236.7M | 160.3M | 1.1B |
| Income tax paid | 22M | 46.8M | 45.7M | 46.1M |
| Interest paid | 1.4M | 1.2M | 400K | 1M |
| Free cash flow | 391.5M | 55.6M | -930.6M | -219.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.