Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 578.8M | 472.3M | 145.1M | 169.5M |
| Net income | 181.8M | 255.3M | 171.7M | -485.2M |
| Depreciation | 214.9M | 146.5M | 156.4M | 168.2M |
| Deferred taxes | -80.6M | -80.9M | -18.5M | -13.7M |
| StockBased compensation | 37.8M | 38.2M | 34.4M | 33.9M |
| Other non cash items | 0 | -200K | 5.3M | 4.7M |
| Accounts receivable | 44.1M | -66.5M | -148.2M | 334.1M |
| Accounts payable | 41.5M | 54.7M | 39.3M | 1.4M |
| Other assets liabilities | 139.3M | 125.2M | -95.3M | 126.1M |
| Investing activities | -50.7M | -146.2M | -121.5M | -214.9M |
| Capital expenditures | -43.7M | -46.2M | -71.5M | -147.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7M | 0 | 0 | -117.5M |
| Purchase of investments | -250M | -250M | -300M | -250M |
| Sale of investments | 250M | 150M | 250M | 300M |
| Other investing activity | 0 | — | — | 200K |
| Financing activities | -829.4M | -328.2M | -305.4M | -322.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -375.5M | -400K | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -450.2M | -325M | -302.3M | -300.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.7M | -2.8M | -2.7M | -22.4M |
| End cash position | 2.1B | 2.5B | 2.5B | 2.8B |
| Income tax paid | — | 17.4M | 65M | 21.5M |
| Interest paid | 5.1M | 23.9M | 6.1M | 23.2M |
| Free cash flow | 485.4M | 372.4M | 106.1M | 454.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.