Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 303.8M | 235.7M | 381.6M | 273.9M |
| Net income | 71.9M | 72.7M | 93.3M | 139.5M |
| Depreciation | 163.8M | 164.1M | 162.4M | 160.1M |
| Deferred taxes | -1.7M | 14.1M | 7.3M | 29.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | 26.5M | -616.9K | 594.8K |
| Accounts receivable | 60.3M | -28.0M | 145.1M | -25.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.0M | -13.6M | -25.9M | -30.3M |
| Investing activities | 1.6B | 208.4M | 142.6M | -24.7M |
| Capital expenditures | -12.7M | -24.1M | 7.3M | 112.9K |
| Net intangibles | -38K | 0 | 0 | -14.4K |
| Net acquisitions | -440 | 0 | -170 | 0 |
| Purchase of investments | -850.0M | -240M | -759M | -69M |
| Sale of investments | 2.5B | 472.5M | 894.3M | 44.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.6B | -453.0M | -38.3M | -53.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7.7M | -7.6M | -7.6M | -7.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.6B | -422.3M | — | — |
| Other financing charges | -25.7M | -23.1M | -30.7M | -45.8M |
| End cash position | 525.7M | 97.1M | 87.3M | 427.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.2M | 239.1M | 284.8M | 384.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.