Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 109M | 166M | 130M | 90M |
| Net income | 107M | 74M | 62M | 52M |
| Depreciation | 86M | 86M | 87M | 85M |
| Deferred taxes | -71M | -45M | -43M | -37M |
| StockBased compensation | 9M | 12M | 12M | 22M |
| Other non cash items | 6M | 7M | 6M | 7M |
| Accounts receivable | -40M | 34M | 9M | -19M |
| Accounts payable | 24M | 27M | 24M | -20M |
| Other assets liabilities | -12M | -29M | -27M | 0 |
| Investing activities | -50M | -50M | -27M | -18M |
| Capital expenditures | -50M | -50M | -27M | -18M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127M | -127M | -129M | -175M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -113M | -113M | -112M | -113M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -45M |
| Common dividends | -15M | -14M | -15M | -15M |
| Other financing charges | 1M | 0 | -2M | -2M |
| End cash position | 675M | 697M | 674M | 655M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92M | 146M | 136M | 123M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.