Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 479M | 616M | 741M | 520M |
| Net income | 189M | 217M | 237M | 176M |
| Depreciation | 322M | 476M | 187M | 362M |
| Deferred taxes | 51M | 47M | 46M | 23M |
| StockBased compensation | 45M | 44M | 41M | 38M |
| Other non cash items | 115M | -168M | 230M | 23M |
| Accounts receivable | -57M | — | — | -109M |
| Accounts payable | 26M | — | — | 31M |
| Other assets liabilities | -212M | — | — | -24M |
| Investing activities | -166M | -268M | -289M | -123M |
| Capital expenditures | -139M | -169M | -161M | -102M |
| Net intangibles | -52M | -32M | -23M | -31M |
| Net acquisitions | 0 | 1M | -125M | -8M |
| Purchase of investments | -28M | -106M | -6M | -14M |
| Sale of investments | 0 | 5M | 2M | 1M |
| Other investing activity | 1M | 1M | 1M | 0 |
| Financing activities | -133M | -330M | -310M | -217M |
| Long term debt issuance | 46M | 12M | -3M | 30M |
| Long term debt payments | -62M | -68M | 80M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | -307M | -253M | -116M |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | -42M | 33M | -134M | -66M |
| End cash position | 1.6B | 1.5B | 1.5B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227M | 457M | 535M | 372M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.