Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 288M | 176M | 61M | 166M |
| Net income | 97M | 93M | 77M | 35M |
| Depreciation | 85M | 81M | 81M | 80M |
| Deferred taxes | 13M | 3M | — | — |
| StockBased compensation | 13M | 10M | 11M | 10M |
| Other non cash items | 33M | 28M | 38M | 32M |
| Accounts receivable | 96M | -81M | -158M | 69M |
| Accounts payable | -13M | 11M | 65M | -58M |
| Other assets liabilities | -36M | 31M | -53M | -2M |
| Investing activities | -23M | -91M | -126M | -14M |
| Capital expenditures | -11M | -28M | -21M | -8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -63M | -105M | -6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -5M | -15M | -3M | -98M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -2M | -1M | -2M | -2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 0 | -75M |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | -14M | -1M | -21M |
| End cash position | 913M | 556M | 433M | 461M |
| Income tax paid | 19M | 29M | 40M | 23M |
| Interest paid | 31M | 35M | 35M | 35M |
| Free cash flow | 356M | 201M | 56M | 50M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.