Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 512M | 485M | 296M | 337M |
| Net income | 274M | 440M | 264M | 223M |
| Depreciation | 76M | 77M | 77M | 71M |
| Deferred taxes | 116M | -27M | -7M | 15M |
| StockBased compensation | 38M | 32M | 33M | 48M |
| Other non cash items | -7M | 7M | 19M | 11M |
| Accounts receivable | -23M | 6M | -87M | 15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38M | -50M | -3M | -46M |
| Investing activities | -105M | -29M | -37M | -184M |
| Capital expenditures | -102M | -61M | -38M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1M | -151M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 18M | — | — | 21M |
| Other investing activity | -21M | 32M | 2M | 10M |
| Financing activities | -497M | -397M | -297M | -278M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -229M | -132M | -33M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -282M | -282M | -282M | -262M |
| Other financing charges | 14M | 17M | 18M | 17M |
| End cash position | 1.2B | 1.2B | 1.0B | 899M |
| Income tax paid | 81M | 84M | 95M | 190M |
| Interest paid | 200M | 154M | 207M | 153M |
| Free cash flow | 453M | 531M | 411M | 54M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.