Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 35.6M | -117.2M | 68.7M | 105.1M |
| Net income | 160.9M | 188.5M | 174.8M | 118.3M |
| Depreciation | 82M | 49.1M | 48.3M | 48.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.2M | 10.7M | 8.4M | 10.2M |
| Other non cash items | -5.3M | 14.1M | 6.8M | 7.9M |
| Accounts receivable | 108.8M | -328.2M | -294.8M | -123.6M |
| Accounts payable | -350.4M | 99.4M | 230.9M | 343.8M |
| Other assets liabilities | 28.4M | -150.8M | -105.7M | -299.9M |
| Investing activities | 4.1M | -10.3M | -700K | -34M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | 0 | -800K | -35.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.2M | -10.3M | 100K | 1.2M |
| Financing activities | -20.8M | 14.1M | -116M | 2.3M |
| Long term debt issuance | 1.9B | 1.5B | 1.8B | 1.8B |
| Long term debt payments | -1.8B | -1.4B | -1.3B | -1.7B |
| Short term debt issuance | -3.8M | -500K | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | -565.3M | -25M |
| Common dividends | -22.1M | -22.1M | -35M | -36.5M |
| Other financing charges | -2.4M | -13.3M | -15.6M | -35.9M |
| End cash position | 604.8M | 571.9M | 667M | 681.6M |
| Income tax paid | 24.6M | 70.1M | 64.5M | 78.6M |
| Interest paid | 82.1M | 113.4M | 71.4M | 90.5M |
| Free cash flow | 27.5M | -95.9M | 86M | 7.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.