Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -865.0M | 481.8M | 446.3M | 391.1M |
| Net income | 79.0M | 80.3M | 76.1M | 72.9M |
| Depreciation | 9.1M | 12.4M | 10.3M | 10.1M |
| Deferred taxes | 9.0M | 44.2M | 8.1M | 9.2M |
| StockBased compensation | 8.5M | 8.5M | 8.1M | 7.9M |
| Other non cash items | -973.2M | 344.4M | 325.1M | 321.8M |
| Accounts receivable | -7.7M | 3.5M | -13.3M | -5.3M |
| Accounts payable | — | 2.9M | 16.0M | -34.4M |
| Other assets liabilities | 10.4M | -14.5M | 15.7M | 8.9M |
| Investing activities | -791.1M | -593.8M | -517.0M | -496.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -791.1M | -593.8M | -517.0M | -496.7M |
| Financing activities | 1.6B | -294.8M | -170.5M | -296.1M |
| Long term debt issuance | 2.4B | 227M | 328.9M | 494.7M |
| Long term debt payments | -809.9M | -540.2M | -469.3M | -701.3M |
| Short term debt issuance | — | 61M | 28M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.3M | -38.4M | -55.3M | -85.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.9M | -4.3M | -2.7M | -4.0M |
| End cash position | 407.9M | 357.0M | 379.4M | 311.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 487.1M | 470.5M | 436.1M | 378.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.