Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 699M | 349M | 392M | -124M |
| Net income | 236M | 235M | 245M | 207M |
| Depreciation | 112M | 97M | 100M | 92M |
| Deferred taxes | 31M | 146M | 0 | -22M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23M | 32M | 34M | 46M |
| Accounts receivable | 246M | -184M | 25M | 3M |
| Accounts payable | -65M | 99M | -8M | 171M |
| Other assets liabilities | 116M | -76M | -4M | -621M |
| Investing activities | 11M | 14M | 81M | 55M |
| Capital expenditures | 0 | 0 | 9M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | 14M | 72M | 55M |
| Financing activities | -51M | -212M | -236M | -84M |
| Long term debt issuance | 496M | 0 | 0 | 495M |
| Long term debt payments | -353M | -3M | -9M | -355M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187M | -206M | -214M | -215M |
| Common dividends | -7M | -4M | -4M | -3M |
| Other financing charges | 0 | 1M | -9M | -6M |
| End cash position | 2.0B | 1.5B | 1.4B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527M | 273M | 309M | -180M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.