Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 412.3M | 321M | 190.8M | 302.9M |
| Net income | 275.6M | 220.9M | 210.4M | 188.8M |
| Depreciation | 84.6M | 84.5M | 86.5M | 80.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.9M | 10.5M | 11.3M | 8.9M |
| Other non cash items | — | 1.1M | 52.4M | -8.7M |
| Accounts receivable | -23.8M | 9.4M | -16.6M | -5.6M |
| Accounts payable | 21.7M | 10.6M | -49.8M | 53.1M |
| Other assets liabilities | 45.3M | -16M | -103.4M | -14.3M |
| Investing activities | -97M | -35.7M | -30.2M | -775M |
| Capital expenditures | -39.8M | -29.2M | -30.3M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.2M | -6.6M | 0 | -757.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 100K | 100K | 600K |
| Financing activities | -408.6M | -23.6M | -300K | -4.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -400M | 0 | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -8.6M | -23.6M | -300K | -4.8M |
| End cash position | 352.4M | 528.6M | 310.9M | 461.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 339.2M | 313.9M | 196.3M | 224.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.