Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 398.8M | 445.7M | -199.4M | -118.0M |
| Net income | 112.1M | 112.2M | 86.4M | 98.5M |
| Depreciation | 52.1M | 50.4M | 49.0M | 46.3M |
| Deferred taxes | 18.7M | 14.4M | 11.4M | 16.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.8M | 6.8M | 5.7M | 3.9M |
| Accounts receivable | -83.2M | 126.3M | 129.8M | -244.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 295.3M | 135.7M | -481.6M | -38.9M |
| Investing activities | -97.2M | -49.8M | -241.4M | -107.0M |
| Capital expenditures | -97.2M | -49.8M | -42.1M | -40.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -221 | 0 | -199.9M | -69.2M |
| Sale of investments | -500 | 0 | 663K | 3.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -1.8B | -801.1M | -74.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -1.5B | -1.0B | -440.1M |
| Short term debt issuance | -380.6M | -93.5M | 485.7M | 492.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 195 | 0 | 0 | -127.3M |
| Common dividends | -62.3K | -163.7M | -282.5M | -13K |
| Other financing charges | — | — | — | — |
| End cash position | 368.7M | 282.7M | 293.7M | 414.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372.3M | 257.9M | -112.7M | -287.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.