Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 196.1M | 1.3B | -100.5M | 325.2M |
| Net income | 231.4M | 316.6M | 342.8M | 233.5M |
| Depreciation | 265.7M | 253.7M | 237.1M | 211.9M |
| Deferred taxes | — | — | 79.2M | -12.6M |
| StockBased compensation | 62.6M | 52.8M | 46.9M | 44.1M |
| Other non cash items | 30.7M | 55.0M | 9.9M | 3.6M |
| Accounts receivable | -840.7M | 30.6M | -929.7M | -87.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 446.3M | 637.2M | 113.3M | -67.5M |
| Investing activities | -1.3M | -1.4B | -1.2B | -319.6M |
| Capital expenditures | 12.8M | 12.5M | 17.0M | 15.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -22.9M | -1.3B | -1.2B | -340.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 17.0M | 0 |
| Other investing activity | 8.8M | -95.6M | 1.3M | 5.5M |
| Financing activities | -248.5M | 243.6M | 844.7M | 134.4M |
| Long term debt issuance | 16.9B | 16.2B | 22.4B | 10.4B |
| Long term debt payments | -17.0B | -15.9B | -21.5B | -10.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -16.0M |
| Common dividends | -17.2M | -15.0M | -15.1M | -14.9M |
| Other financing charges | -177.1M | -47.9M | -20.2M | -121.2M |
| End cash position | 369.8M | 442.8M | 613.7M | 512.8M |
| Income tax paid | — | 29.1M | — | — |
| Interest paid | 92.1M | 47.6M | — | — |
| Free cash flow | 171.7M | 934.0M | 421.0M | 155.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.