Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 201.8M | 255M | 208.7M | 178.8M |
| Net income | 97M | 51.1M | 108.7M | 62.6M |
| Depreciation | 152.5M | 146.2M | 132.2M | 125.6M |
| Deferred taxes | 21.7M | 6.2M | -11.4M | -11.2M |
| StockBased compensation | 22.4M | 21.4M | 20.1M | 20.3M |
| Other non cash items | -9.1M | -1.3M | 6.4M | 11.1M |
| Accounts receivable | 42.2M | 8.3M | 7.3M | -84.2M |
| Accounts payable | -106.2M | -2.5M | -13.6M | 19.9M |
| Other assets liabilities | -18.7M | 25.6M | -41M | 34.7M |
| Investing activities | 261.8M | -945.9M | -131.2M | -213.9M |
| Capital expenditures | -116.1M | -149.6M | -131M | -89.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 378.5M | -795.9M | -100K | -124.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -600K | -400K | -100K | -200K |
| Financing activities | -395.8M | -235.9M | 340M | -198.5M |
| Long term debt issuance | 1.5B | 100M | 400M | 0 |
| Long term debt payments | -1.4B | -60M | 0 | -1.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -376.2M | -274.7M | -59.2M | -200M |
| Common dividends | — | — | — | — |
| Other financing charges | -74.6M | -1.2M | -800K | 2.7M |
| End cash position | 284.7M | 182.8M | 1.1B | 625.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 119.3M | 151.6M | 94.9M | 70.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.