Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 366.6M | 305.1M | 340.0M | 337.8M |
| Net income | 79.6M | 150.7M | 47.4M | 70.7M |
| Depreciation | 90.9M | 93.3M | 98.5M | 95.6M |
| Deferred taxes | 13.6M | 15.7M | 6.5M | 6.5M |
| StockBased compensation | 195.5M | 161.7M | 173.1M | 169.1M |
| Other non cash items | -24.2M | -47.8M | 38.0M | -25.8M |
| Accounts receivable | -12.1M | -36.7M | -35M | 42.6M |
| Accounts payable | 14.1M | -21.2M | 39.1M | -34.5M |
| Other assets liabilities | 9.3M | -10.7M | -27.5M | 13.7M |
| Investing activities | -27.1M | 13.1M | -21.5M | -65.2M |
| Capital expenditures | -13.8M | -23.7M | -10.6M | -10.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -39.9M |
| Purchase of investments | -38.3M | 13.7M | -66.2M | -19.5M |
| Sale of investments | 25.1M | 23.2M | 55.4M | 4.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -79.8M | -338.7M | -392.0M | -337.3M |
| Long term debt issuance | 1.0B | 520M | 440M | 350.0M |
| Long term debt payments | -540M | -430M | -450M | -300M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | -52.0M | 0 | -1.7M |
| Common dividends | -150.5M | -149.4M | -146.5M | -140.8M |
| Other financing charges | -404.2M | -227.3M | -235.5M | -244.9M |
| End cash position | 190.5M | 194.5M | 137.3M | 117.6M |
| Income tax paid | 6.6M | 3.8M | 3.3M | 4.8M |
| Interest paid | 22.4M | 62.6M | 18.9M | 60.5M |
| Free cash flow | 89.0M | 359.1M | 422.5M | 412.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.