Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 150.2M | 263.6M | 91.5M | 214.7M |
| Net income | 220.2M | 221.2M | 188.0M | 248.7M |
| Depreciation | 14.7M | 14.1M | 14.1M | 14.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2M | 3.1M | 131K | -6.0M |
| Accounts receivable | -13.1M | -47.2M | 12.4M | -22.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.8M | 72.6M | -123.1M | -19.2M |
| Investing activities | -53.8M | -145.1M | 411.1M | -29.3M |
| Capital expenditures | -36.8M | -32.7M | -23.9M | -23.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 210 | 0 | — | — |
| Purchase of investments | 133.4M | 42.1M | -231.4M | -14.6M |
| Sale of investments | 14.4M | -151.5M | 672.8M | 13.2M |
| Other investing activity | -164.9M | -3M | -6.5M | -4M |
| Financing activities | -131.4M | -187.5M | -168.7M | 3.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.9M | -3.6M | -8.8M | -8.5M |
| Short term debt issuance | 11.6M | 25.5M | 122.4M | 12.2M |
| Common stock issuance | 240 | — | — | — |
| Common stock repurchase | -195 | -69.3M | — | — |
| Common dividends | -140.1M | -140.2M | -282.3M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 228.5M | 204.1M | 354.2M | 737.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 164.1M | 139.6M | 27.0M | 178.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.