Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 455.1M | 444.6M | 732.8M | 4.8B |
| Net income | 24.2M | 108.1M | 274.2M | 3.4B |
| Depreciation | 340.4M | 333.5M | 322.9M | 319.3M |
| Deferred taxes | -83.8M | 41.6M | 28M | 821.7M |
| StockBased compensation | 56.5M | 18.6M | 16.7M | 59.7M |
| Other non cash items | 117.8M | -57.2M | 91M | 218M |
| Accounts receivable | — | — | — | 39.9M |
| Accounts payable | — | — | — | -79.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -577.9M | -620.6M | -433.6M | 5.4B |
| Capital expenditures | -248.3M | -289.5M | -289M | -314.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -372M | -334M | -154M | 5.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 42.4M | 2.9M | 9.4M | 3.7M |
| Financing activities | 22.1M | 79.2M | -250.2M | -5.2B |
| Long term debt issuance | 799.7M | 964.3M | 162.3M | 706.9M |
| Long term debt payments | -559.4M | -499.5M | -125.6M | -3.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -208.9M | -346.3M | -277.6M | -2.1B |
| Common dividends | -7.6M | -7.6M | -8M | -7.9M |
| Other financing charges | -1.7M | -31.7M | -1.3M | 25.5M |
| End cash position | 85.6M | 194.6M | 139.7M | 537.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 197M | 101.6M | 17.1M | -141.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.