Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 411.6M | 627.0M | 515.6M | 468.1M |
| Net income | 166.0M | 384.2M | 269.9M | 236.6M |
| Depreciation | 233.4M | 230.4M | 231.7M | 217.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.2M | 7.1M | 8.5M | 5.7M |
| Other non cash items | 7.0M | 5.3M | 5.5M | 8.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 1.5M | -37.7M | 11.8M | -18.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.1M | -29.3M | -4.2M | -2.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.6M | -8.4M | 15.9M | -15.9M |
| Financing activities | 98.1M | -196.7M | -571.2M | -36.0M |
| Long term debt issuance | 399.8M | 497.5M | 225.1M | 224.9M |
| Long term debt payments | -301.0M | -1.1M | -533.3M | -1.2M |
| Short term debt issuance | 504.6M | -430.0M | — | — |
| Common stock issuance | 83.3M | 0 | 2.7M | 693K |
| Common stock repurchase | -336.3M | — | — | — |
| Common dividends | -249.5M | -250.2M | -249.0M | -243.7M |
| Other financing charges | -3.0M | -12.9M | -16.7M | -16.8M |
| End cash position | 353.1M | 321.9M | 295.4M | 219.1M |
| Income tax paid | — | — | — | — |
| Interest paid | 73.2M | 32.9M | 90.3M | 40.2M |
| Free cash flow | 321.8M | 401.6M | 315.5M | 367.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.