Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 309.7M | 319.5M | 324.3M | 291.3M |
| Net income | 400.4M | 104.6M | 100.2M | 112.4M |
| Depreciation | 152.3M | 147.6M | 145.6M | 142.7M |
| Deferred taxes | -16M | -2.3M | 27.6M | -31.6M |
| StockBased compensation | 37.5M | 38.7M | 36.4M | 40.2M |
| Other non cash items | -17.3M | 12.3M | 2.3M | 13.9M |
| Accounts receivable | -139.5M | -13.5M | -7.5M | -9.5M |
| Accounts payable | 26.7M | -18.8M | 13M | 7.4M |
| Other assets liabilities | -134.4M | 50.9M | 6.7M | 15.8M |
| Investing activities | -521.5M | 72.1M | 500K | -60.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -532.3M | -600K | 0 | -60.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 10.8M | 72.7M | 500K | 600K |
| Financing activities | 400.9M | -193.7M | -173.6M | -86.7M |
| Long term debt issuance | 520M | 0 | 0 | 0 |
| Long term debt payments | -17.7M | -17.6M | -17.7M | -25.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 9.8M | 0 | 12M | -100K |
| Common stock repurchase | -12.1M | -149.4M | -113.8M | -33.4M |
| Common dividends | -25M | -22.2M | -23.2M | -22.5M |
| Other financing charges | -74.1M | -4.5M | -30.9M | -5.2M |
| End cash position | 732.5M | 853.6M | 749.9M | 687.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19M | 222.8M | 240.4M | 214.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.