Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 739.8M | 461.9M | 415.7M | 370.6M |
| Net income | 558.2M | 367.2M | 292.3M | 254.0M |
| Depreciation | 86.6M | 66.3M | 75.3M | 77.0M |
| Deferred taxes | 92.4M | 45.4M | 45.7M | 42.8M |
| StockBased compensation | 1.7M | 8.7M | 10.0M | 12.2M |
| Other non cash items | 6.2M | -470K | 164K | -14.2M |
| Accounts receivable | -5.5M | -26.0M | -7.3M | -1.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 144K | 816K | -392K | 264K |
| Investing activities | -677.2M | -158.8M | -348.2M | -96.0M |
| Capital expenditures | -647.0M | -148.9M | -348.0M | -95.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.2M | -9.7M | 0 | -3K |
| Sale of investments | 0 | 0 | 0 | — |
| Other investing activity | 40K | -231K | -231K | -260K |
| Financing activities | -74.4M | -74.5M | -148.9M | -122K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -167K | -127K | -89K | -122K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -74.2M | -74.2M | -147.9M | — |
| Other financing charges | 0 | -93K | -862K | — |
| End cash position | 1.2B | 1.2B | 1.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 99.2M | 132.3M | 67.0M | 265.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.