Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 262M | 100M | 184M | 186M |
| Net income | 139M | 87M | 145M | 86M |
| Depreciation | 74M | 67M | 64M | 62M |
| Deferred taxes | -27M | 11M | -5M | 7M |
| StockBased compensation | 12M | 10M | 9M | 7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 53M | -110M | 16M | 116M |
| Accounts payable | -40M | 16M | -33M | -74M |
| Other assets liabilities | 51M | 19M | -12M | -18M |
| Investing activities | -12M | -2M | 180M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 97M | 0 |
| Purchase of investments | -14M | -20M | — | — |
| Sale of investments | 13M | 20M | 82M | 0 |
| Other investing activity | -11M | -2M | 1M | -2M |
| Financing activities | -1.4B | -47M | -97M | -133M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.3B | -7M | -34M | -39M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | -7M | -34M | -53M |
| Common dividends | -18M | -18M | -18M | -18M |
| Other financing charges | -64M | -15M | -11M | -23M |
| End cash position | 1.0B | 1.0B | 1.0B | 930M |
| Income tax paid | 35M | 36M | 56M | 30M |
| Interest paid | 54M | 1M | 68M | 2M |
| Free cash flow | 217M | 94M | 74M | 65M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.