Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 241.8M | -44.7M | 386M | 426.9M |
| Net income | 255.2M | 127.7M | 127.4M | 214.2M |
| Depreciation | 48.7M | 49.2M | 50M | 49.8M |
| Deferred taxes | -700K | 200K | 13.4M | 100K |
| StockBased compensation | 9.4M | 8.5M | 7.5M | 7.8M |
| Other non cash items | -74.4M | 6.5M | 11.9M | 19.1M |
| Accounts receivable | -265.4M | -98.3M | 181.2M | 106.7M |
| Accounts payable | 93.1M | 84.8M | -62.1M | -42.7M |
| Other assets liabilities | -12.8M | -236.6M | 74.3M | 80M |
| Investing activities | -41.7M | -28M | -41.4M | -33.5M |
| Capital expenditures | -41.7M | -28.3M | -39.9M | -33.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -1.5M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 300K | — | — |
| Financing activities | -309.5M | -306.9M | -347M | 637.5M |
| Long term debt issuance | — | — | 0 | 987.8M |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -300M | -300M |
| Common dividends | -44.4M | -45.7M | -45.8M | -47M |
| Other financing charges | -15.1M | -11.2M | -1.2M | -3.3M |
| End cash position | 665.3M | 771.3M | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 200.1M | -73M | 346.1M | 393.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.