Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 457M | 281M | 419M | -310M |
| Net income | 159M | 145M | 152M | 149M |
| Depreciation | 87M | 80M | 83M | 79M |
| Deferred taxes | 82M | 140M | -8M | -11M |
| StockBased compensation | 11M | 10M | 9M | 24M |
| Other non cash items | 8M | 6M | 6M | 3M |
| Accounts receivable | 146M | -55M | 216M | -509M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36M | -45M | -39M | -45M |
| Investing activities | 0 | 4M | 4M | -132M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1M | 0 | -133M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 3M | 4M | 1M |
| Financing activities | -54M | -53M | -555M | -70M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | -500M | 0 |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -54M | -53M | -53M | -53M |
| Other financing charges | 0 | 0 | -2M | -17M |
| End cash position | 774M | 312M | 343M | 167M |
| Income tax paid | 25M | 16M | — | — |
| Interest paid | 22M | 44M | 34M | 8M |
| Free cash flow | 516M | 13M | 727M | -462M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.