Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 862.2M | 931M | 420.2M | 286.6M |
| Net income | 390.1M | 445.6M | 398.5M | 324.2M |
| Depreciation | 107.7M | 88.3M | 75.4M | 73.3M |
| Deferred taxes | -28.2M | -69.6M | 69.1M | -10.2M |
| StockBased compensation | 17M | 7.2M | 14.2M | 13.3M |
| Other non cash items | 52.4M | 27.4M | -3M | 12.7M |
| Accounts receivable | -57.7M | -207.7M | 41M | -462.4M |
| Accounts payable | 202.8M | 19.1M | 92.6M | 183M |
| Other assets liabilities | 178.1M | 620.7M | -267.6M | 152.7M |
| Investing activities | -262.7M | -963.1M | -441.5M | -98.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.3M | -963.1M | — | — |
| Purchase of investments | -348.4M | 0 | -441.5M | -98.1M |
| Sale of investments | 100M | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -11.6M | -32.4M | -20.4M | -19.7M |
| Long term debt issuance | 2.1B | 0 | 0 | 0 |
| Long term debt payments | -2.1B | -5.2M | -5.2M | -5.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -23.9M | -24M | -14.2M | -14.2M |
| Other financing charges | -11.6M | -3.2M | -1M | -300K |
| End cash position | 2.2B | 1.8B | 1.4B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 652.8M | 883.9M | 462M | 277M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.