Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | -585.6M | -32.8M | -75.8M |
| Net income | 300.8M | 189.8M | -116.4M | -150.3M |
| Depreciation | 78.9M | 69.8M | 64.4M | 73.1M |
| Deferred taxes | — | — | — | -73.5M |
| StockBased compensation | 18.7M | 17.7M | 20.7M | 20.6M |
| Other non cash items | 272.7M | -83.5M | 94.1M | 91.6M |
| Accounts receivable | 481.8M | -820.0M | 200.4M | 25.9M |
| Accounts payable | -46.5M | -80.0M | 348.0M | -230.5M |
| Other assets liabilities | 144.1M | 120.6M | -644.0M | 167.2M |
| Investing activities | -8.9M | -5.9M | -3.6M | 14.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -11.3M | -8.7M | -17.1M | -10.5M |
| Net acquisitions | — | — | — | 20.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -8.9M | -5.9M | -3.6M | -5.7M |
| Financing activities | -527.7M | 62.9M | 339.0M | -786.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -97K | -284K | -282K | -750.3M |
| Short term debt issuance | -491.9M | 109.5M | 380.4M | -892K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -548K | -75K | -4.5M | -102K |
| Common dividends | -35.2M | -35.2M | -35.2M | -35.1M |
| Other financing charges | 0 | -11.1M | -1.5M | — |
| End cash position | 1.5B | 435.5M | 648.3M | 431.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 966.5M | -262.2M | -190.9M | -203.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.