Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 374M | 355M | 334M | 360M |
| Net income | 239M | 199M | 192M | 222M |
| Depreciation | 135M | 156M | 142M | 138M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -138M | -155M | -179M | -197M |
| Capital expenditures | -145M | -148M | -131M | -108M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -6M | -41M | -79M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4M | -1M | -7M | -10M |
| Financing activities | 529M | -292M | -283M | -297M |
| Long term debt issuance | 751M | 0 | 500M | — |
| Long term debt payments | -7M | -3M | -532M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | -297M | -247M | -299M |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | 8M | -4M | 2M |
| End cash position | 3.1B | 2.2B | 2.2B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272M | 303M | 266M | 321M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.