Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 304.7M | 225M | 192.2M | -16.3M |
| Net income | 116.9M | 190M | 234.2M | 200.5M |
| Depreciation | 69.3M | 70.5M | 69.7M | 68.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.4M | 15.1M | 15.9M | 12.2M |
| Other non cash items | -3.6M | -3.9M | -11.7M | 6.5M |
| Accounts receivable | 135.6M | -4.2M | 5.3M | -332.1M |
| Accounts payable | -146.5M | 13.1M | 12.7M | 113.8M |
| Other assets liabilities | 120.6M | -55.6M | -133.9M | -85.9M |
| Investing activities | -89.1M | -73.9M | -71.2M | -87.6M |
| Capital expenditures | -69.8M | -80.3M | -74.7M | -86.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -2.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.3M | 6.4M | 6.3M | -700K |
| Financing activities | -233M | -165.2M | -203.4M | -18.6M |
| Long term debt issuance | 639M | 999M | 275M | 788M |
| Long term debt payments | -600.3M | -1.0B | -323M | -458M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200.1M | -60.9M | -79.9M | -253.2M |
| Common dividends | -63.5M | -62.9M | -63.1M | -65.2M |
| Other financing charges | -8.1M | 2.6M | -12.4M | -30.2M |
| End cash position | 216.6M | 261.2M | 239.5M | 277.8M |
| Income tax paid | 48M | 44.7M | 57.1M | 13.9M |
| Interest paid | 16.9M | 13.8M | 14M | 10M |
| Free cash flow | 202.9M | 180.6M | 141.4M | -22.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.