Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 292.1M | 199.6M | 244.6M | 253.3M |
| Net income | 90.3M | 85.2M | 126.5M | 130.3M |
| Depreciation | 100.9M | 91.2M | 91.8M | 91.1M |
| Deferred taxes | 20.9M | 4.4M | 18.9M | 9.7M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.3M | 13.4M | 4.0M | 2.6M |
| Accounts receivable | -42.1M | 37.5M | 21.2M | 17.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 104.9M | -32.2M | -17.6M | 1.7M |
| Investing activities | -172.8M | 19.3M | -14.4M | -15.0M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200M | 0 | -12.6M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 27.2M | 19.3M | -1.8M | -15.0M |
| Financing activities | -459.3M | 2.6B | -140.0M | -133.7M |
| Long term debt issuance | 0 | 2.9B | 0 | 0 |
| Long term debt payments | -330.8M | -113.3M | -14.1M | -14.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.8M | -123.8M | -119.2M | -119.2M |
| Other financing charges | -4.7M | -18.9M | -6.7M | -30K |
| End cash position | 2.3B | 2.8B | 45.0M | 105.5M |
| Income tax paid | 24.2M | 27.0M | 29.7M | 135.5M |
| Interest paid | 44.9M | 37.7M | 59.6M | 36.8M |
| Free cash flow | 168.8M | 90.9M | 96.4M | 135.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.