Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 667.4M | 254.6M | 499.2M | 754.8M |
| Net income | 403.0M | 174.9M | 186.4M | 485.6M |
| Depreciation | 194.6M | 185.7M | 185.8M | 182.8M |
| Deferred taxes | 93.0M | 54.0M | 43.6M | 99.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.3M | -30.0M | -16.7M | -13.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -130.0M | 100.0M | — |
| Investing activities | 2.2M | -2.1M | -6.1M | 9.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | -2.1M | -6.1M | 9.9M |
| Financing activities | 895.3M | 94.4M | 548.2M | -138.6M |
| Long term debt issuance | 596.5M | 0 | 498.1M | 0 |
| Long term debt payments | -10M | -4.0M | 0 | -4.1M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 474.6M | 118.3M | 192.8M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -160.4M | -141.4M | -138.4M | -138.4M |
| Other financing charges | -5.5M | 121.6M | -4.2M | 0 |
| End cash position | 371.5M | 203.8M | 713.6M | 545.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -725.3M | -615.5M | -370.6M | 83.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.