Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 276.1M | 270.1M | 214.9M | 228.9M |
| Net income | 285.8M | 217.5M | 202.3M | 163.6M |
| Depreciation | 32.8M | 32.7M | 30.5M | 29.7M |
| Deferred taxes | 8.9M | -2.3M | -2.0M | -879K |
| StockBased compensation | 6.5M | 5.5M | 5.4M | 5.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -86.7M | 1.2M | -20.0M | 59.2M |
| Accounts payable | 15.2M | 27.3M | 7.4M | -16.1M |
| Other assets liabilities | 13.7M | -11.8M | -8.7M | -11.7M |
| Investing activities | -40.4M | -98.9M | -47.7M | -6.9M |
| Capital expenditures | -41.5M | -24.5M | -23.9M | -17.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.4M | -72.5M | -2.9M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.5M | -1.9M | -20.9M | 10.3M |
| Financing activities | -213.6M | -194.7M | -192.9M | -186.3M |
| Long term debt issuance | 438.0M | 435.6M | 610.1M | 512.5M |
| Long term debt payments | -499.8M | -411.6M | -584.0M | -479.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -143.7M | -218.7M | -218.7M | -218.7M |
| Common dividends | — | — | — | — |
| Other financing charges | -8.0M | 0 | -156K | -764K |
| End cash position | 66.9M | 69.1M | 61.8M | 64.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184.1M | 274.9M | 212.5M | 177.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.