Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 800.3M | 128.5M | 19.3M | 223.0M |
| Net income | 205.6M | 180.3M | 23.1M | 160.8M |
| Depreciation | 161.2M | 143.9M | 104.7M | 102.7M |
| Deferred taxes | 83.4M | -125M | 31.1M | -29.1M |
| StockBased compensation | 8.5M | 4.0M | 5.1M | 8.0M |
| Other non cash items | 180.6M | -84.7M | -92.0M | 38.2M |
| Accounts receivable | 4.4M | -17.7M | -33.3M | -38.9M |
| Accounts payable | 7.6M | 44.7M | 11.9M | 11.1M |
| Other assets liabilities | 148.9M | -16.8M | -31.2M | -29.9M |
| Investing activities | -176.0M | -183.8M | -277.5M | -236.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -4.8M |
| Purchase of investments | 0 | -43.1M | -24.7M | -6.2M |
| Sale of investments | 2.3M | 23.9M | 8.5M | 22.5M |
| Other investing activity | -178.3M | -164.6M | -261.2M | -248.0M |
| Financing activities | -271.2M | -122.5M | 154.7M | -44.7M |
| Long term debt issuance | 25M | 589K | 204.4M | 3.3M |
| Long term debt payments | -109.1M | -56.9M | -9.2M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.6M | 0 | -9.8M | — |
| Common dividends | -26.3M | -26.0M | -25.9M | -26.0M |
| Other financing charges | -81.2M | -40.1M | -4.8M | -9.4M |
| End cash position | 479.4M | 380.4M | 367.2M | 308.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 539.5M | 290.6M | 171.4M | 255.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.