Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 808.5M | 828.3M | 627.4M | 715.2M |
| Net income | 510.1M | 514.8M | 361.4M | 410.8M |
| Depreciation | 295.5M | 290.4M | 283.2M | 282.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 9.5M | 9.5M | 10.6M | 10.3M |
| Other non cash items | 5.6M | 3.3M | 3.6M | 2.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3M | 10.4M | -31.5M | 8.7M |
| Investing activities | -48.4M | -15.0M | -44.2M | -23.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -48.4M | -15.0M | -44.2M | -23.6M |
| Financing activities | -347.6M | -987.3M | -583.5M | -578.8M |
| Long term debt issuance | 489.9M | 0 | — | — |
| Long term debt payments | -251.4M | -400.0M | -32K | -33K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -65K | 1.7M | 4.6M | 3.2M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -575.8M | -575.9M | -575.8M | -575.8M |
| Other financing charges | -10.2M | -13.1M | -12.3M | -6.1M |
| End cash position | 318.1M | 296.5M | 1.1B | 287.2M |
| Income tax paid | 492K | -52K | — | 230K |
| Interest paid | 52.5M | 80.8M | 57.2M | 82.5M |
| Free cash flow | 633.5M | 799.1M | 817.4M | 647.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.