Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 514.2M | 91.7M | 312.3M | 268.8M |
| Net income | 294.8M | -116.8M | 119.1M | 86.9M |
| Depreciation | 232.0M | 236.2M | 223.9M | 220.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.8M | 4.7M | 11.9M | 22.9M |
| Other non cash items | 8.0M | 6.9M | 9.9M | 9.0M |
| Accounts receivable | 17.6M | -40.1M | -20.6M | -26.3M |
| Accounts payable | -15.6M | 30.7M | 26.8M | -14.7M |
| Other assets liabilities | -27.3M | -29.8M | -58.8M | -29.4M |
| Investing activities | -80.7M | -37.1M | -34.2M | -52.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -140.2M | -34.1M | -31.8M | -52.6M |
| Purchase of investments | -1.5M | -630K | -996K | -434K |
| Sale of investments | -164K | -142K | -167K | 1.0M |
| Other investing activity | 61.2M | -2.2M | -1.2M | -600K |
| Financing activities | -3.1B | -5.2B | 1.3B | -2.0B |
| Long term debt issuance | 0 | -2.7B | 4.2B | 1.1B |
| Long term debt payments | -3.0B | -2.2B | -2.7B | -2.9B |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -123.4M | -173.3M | -173.3M | -173.1M |
| Other financing charges | -5.0M | -124.7M | 41.5M | -29.3M |
| End cash position | 1.6B | 938.7M | 527.8M | 479.2M |
| Income tax paid | — | — | — | — |
| Interest paid | 127.3M | 184.4M | 189.7M | 175.7M |
| Free cash flow | 407.8M | 274.2M | 353.1M | 210.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.