Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 632.6M | 653.6M | 382.6M | 593.2M |
| Net income | 391.5M | 296.9M | 198.8M | 264.8M |
| Depreciation | 261.4M | 257.8M | 244.1M | 259.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 5.4M | 11.2M | 10.4M |
| Other non cash items | 3.7M | 3.4M | 3.4M | 3.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | -40.4M | 44.9M | -40.4M | 51.3M |
| Other assets liabilities | 11.2M | 45.2M | -34.5M | 3.3M |
| Investing activities | -74.2M | -21.1M | -83.9M | -32.9M |
| Capital expenditures | -3.3M | -274K | -84K | -935K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -116.4M | -21.5M | -83.8M | -32.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 681K | 0 | 359K |
| Other investing activity | 45.5M | — | — | — |
| Financing activities | -15.5B | -14.9B | -7.3B | -12.0B |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -15.2B | -14.1B | -7.5B | -11.5B |
| Short term debt issuance | -259.5M | 64.0M | 478.1M | -239.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -186.4M | -94.3M | 0 | 0 |
| Common dividends | -264.0M | -263.5M | -263.4M | -256.8M |
| Other financing charges | 434.4M | -458.3M | -16.9M | -11.7M |
| End cash position | 158.9M | 199.5M | 132.0M | 141.5M |
| Income tax paid | — | 150K | 549K | 371K |
| Interest paid | — | 90.3M | 44.2M | 89.5M |
| Free cash flow | 282.4M | 374.3M | 274.3M | 358.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.