Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 223.4M | 208.7M | 203.7M | 203M |
| Net income | 97M | 82.2M | 75.5M | 78.6M |
| Depreciation | 117.3M | 114.4M | 112M | 108.6M |
| Deferred taxes | 9.1M | 12.1M | 16.2M | 15.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -364.4M | -287.4M | -130.3M | -234.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -439.7M | -361.7M | -219M | -296.3M |
| Sale of investments | 63.6M | 64.9M | 78.2M | 68.3M |
| Other investing activity | 11.7M | 9.4M | 10.5M | -6.7M |
| Financing activities | 4.5B | 10.8M | -36.2M | 461.6M |
| Long term debt issuance | 3.8B | 146.4M | 0 | 879.8M |
| Long term debt payments | -103.5M | -223.1M | -200K | -406.6M |
| Short term debt issuance | -34.9M | 105.5M | -4.4M | 4.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.4M | -1.5M | -15.2M | -1.9M |
| Common dividends | -22M | -22.1M | -22.2M | -23.5M |
| Other financing charges | 900.1M | 5.6M | 5.8M | 9.6M |
| End cash position | 5.0B | 696.4M | 755.2M | 757.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 144.3M | 218.3M | 161.3M | 124.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.