Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | — | 489.9M | 367.8M | 457.1M |
| Net income | — | 252.4M | 300.9M | 174.0M |
| Depreciation | — | 185.8M | 180.1M | 177.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 7.6M | 12.8M | 7.1M |
| Other non cash items | — | 11.2M | 10.3M | 10.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 19.7M | 12.3M | -58.5M |
| Investing activities | — | 50.1M | 60.1M | 42.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -5.6M | 40.3M | 37.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 55.7M | 19.9M | 5.7M |
| Financing activities | -20.7M | -442.1M | -224.3M | -386.2M |
| Long term debt issuance | — | 4.2B | 4.7B | 5.8B |
| Long term debt payments | — | -4.2B | -4.5B | -5.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | -7.4M | -140.9M | 0 |
| Common dividends | — | -342.8M | -342.4M | -343.8M |
| Other financing charges | -20.7M | -16.9M | -19.8M | -32.6M |
| End cash position | — | 143.4M | 143.2M | 116.2M |
| Income tax paid | — | — | — | 9.3M |
| Interest paid | — | 161.2M | 131.3M | 150.0M |
| Free cash flow | — | 487M | 362.4M | 449.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.