Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 301.6M | 67.1M | 173.1M | -36.2M |
| Net income | 71.3M | 37.6M | 47.4M | 53.9M |
| Depreciation | 82.1M | 78.2M | 59.8M | 70.7M |
| Deferred taxes | 5.5M | 15.7M | -200K | 300K |
| StockBased compensation | 7.3M | 5M | 8M | 5.7M |
| Other non cash items | 1M | -3M | 7.5M | -5.6M |
| Accounts receivable | 46.9M | 16.4M | -11.7M | -53.1M |
| Accounts payable | — | — | — | -91.1M |
| Other assets liabilities | 87.5M | -82.8M | 62.3M | -17M |
| Investing activities | 44.9M | 2.7M | -57.1M | 10.2M |
| Capital expenditures | -3.3M | 12M | 7.2M | 2.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -700K | 0 | -5.3M |
| Purchase of investments | 17.4M | -30.5M | -97.4M | -12.7M |
| Sale of investments | 52.8M | 21.2M | 52.2M | 15.9M |
| Other investing activity | -22M | 700K | -19.1M | 9.7M |
| Financing activities | 102M | -178.6M | 86M | -124.1M |
| Long term debt issuance | 5.3B | 4.9B | 4.3B | 3.6B |
| Long term debt payments | -5.1B | -5.1B | -4.2B | -3.7B |
| Short term debt issuance | 22.5M | 35.8M | 36.3M | -16.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -55.8M | -23.6M | -85.2M | -44.8M |
| Common dividends | -10.6M | -10.6M | -10.7M | -10.4M |
| Other financing charges | -5.6M | -4.7M | -2.6M | -25.1M |
| End cash position | 2.3B | 1.8B | 1.9B | 1.6B |
| Income tax paid | 38.4M | 40.8M | 28.2M | 28.3M |
| Interest paid | 64.7M | 42.1M | 79.9M | 52.9M |
| Free cash flow | 325.9M | 77.4M | 152.2M | -119.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.