Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 339M | 317M | 396M | 389M |
| Net income | 206M | 201M | 239M | 216M |
| Depreciation | 118M | 116M | 116M | 114M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 11M | 11M | 12M |
| Other non cash items | 2M | -11M | 30M | 47M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 23M | 29M | 3M | 8M |
| Capital expenditures | 23M | 4M | 3M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 25M | 0 | — |
| Financing activities | -87M | -813M | -356M | -357M |
| Long term debt issuance | 392M | 586M | 0 | 699M |
| Long term debt payments | -72M | -1.1B | -133M | -973M |
| Short term debt issuance | -32M | -60M | -59M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -212M | -191M | -105M | -6M |
| Common dividends | -39M | -30M | -30M | -30M |
| Other financing charges | -124M | -39M | -29M | -47M |
| End cash position | 695M | 879M | 1.3B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -141M | 255M | 488M | 393M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.