Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 662.5M | 337.2M | 361.7M | 337M |
| Net income | 451.9M | 169.2M | 189.6M | 169.3M |
| Depreciation | 134.7M | 120.5M | 122.4M | 119.4M |
| Deferred taxes | 88.7M | 79.9M | 44.8M | 44.6M |
| StockBased compensation | 200K | 600K | 200K | 1M |
| Other non cash items | -300K | 16.8M | 11.9M | 15M |
| Accounts receivable | -15M | -53.5M | 800K | -14.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.3M | 3.7M | -8M | 2M |
| Investing activities | -136.4M | -462M | -52.7M | -68.1M |
| Capital expenditures | -133.8M | -51.1M | -56M | -68.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9.3M | -409.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.3M | 4.2M | 3.3M | — |
| Other investing activity | -16.2M | -5.8M | — | — |
| Financing activities | -89.7M | -57.1M | -61.3M | -69.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16.1M | -14.5M | -14.9M | -13.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 500K | 800K | 800K | 900K |
| Common stock repurchase | -14.9M | 0 | -11.1M | -20M |
| Common dividends | -59.2M | -43.4M | -36.2M | -36.2M |
| Other financing charges | 0 | — | 100K | -1.1M |
| End cash position | 1.2B | 870.2M | 1.1B | 900.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 461.6M | 217.6M | 233.1M | 106.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.