Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 225.3M | 125.8M | 204.1M | 127.4M |
| Net income | 51.8M | 52.0M | 72.9M | 70.5M |
| Depreciation | 39.5M | 29.7M | 29.8M | 28.2M |
| Deferred taxes | -3.2M | -18.8M | 2.5M | -802K |
| StockBased compensation | 23.6M | 16.2M | 16.1M | 15.8M |
| Other non cash items | 51.1M | -422K | -4.7M | -1.1M |
| Accounts receivable | 34.8M | -34.8M | -22.0M | -27.6M |
| Accounts payable | -84.2M | 126.6M | 68.2M | -41.1M |
| Other assets liabilities | 112.0M | -44.6M | 41.4M | 83.5M |
| Investing activities | -1.4B | -62.6M | -32.4M | 19.0M |
| Capital expenditures | -86.8M | -62.3M | -32.4M | -30.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4B | — | — | — |
| Purchase of investments | — | -340K | -60K | — |
| Sale of investments | 8.7M | 0 | 0 | 49.3M |
| Other investing activity | 68K | — | — | 364K |
| Financing activities | 1.8B | -58.2M | -18.8M | -118.0M |
| Long term debt issuance | 2.2B | — | 112M | 144M |
| Long term debt payments | -304.4M | -54.4M | -116.4M | -148.4M |
| Short term debt issuance | 0 | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -79.8M | 147K | -13.5M | -84.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -62.4M | -4.0M | -892K | -29.3M |
| End cash position | 1.5B | 966.2M | 837.7M | 686.7M |
| Income tax paid | 23.0M | 31.1M | 32.4M | 16.3M |
| Interest paid | 13.3M | 3.9M | 4.1M | 4.1M |
| Free cash flow | 91.9M | 136.6M | 163.7M | 126.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.