Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 499.2M | 596.1M | 565.6M | 534.7M |
| Net income | 196.3M | 348.9M | 351.0M | 316.3M |
| Depreciation | 197.9M | 170.3M | 172.1M | 170.5M |
| Deferred taxes | 1.7M | 224K | 299K | 1.7M |
| StockBased compensation | 21.4M | 10.5M | 10.8M | 8.1M |
| Other non cash items | 832K | 1.9M | 2.1M | 2.4M |
| Accounts receivable | 16.9M | 22.0M | 6.7M | -9.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 64.3M | 42.3M | 22.6M | 45.2M |
| Investing activities | -392.1M | 11.3M | 1.6M | -9.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -368.6M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.5M | 11.3M | 1.6M | -9.4M |
| Financing activities | -490.8M | -361.1M | -727.8M | -1.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -78.8M | 0 | -337.9M | -663.8M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -379.5M | -355.3M | -348.9M | -347.4M |
| Other financing charges | -32.5M | -5.9M | -40.9M | -1.8M |
| End cash position | 819.5M | 177.3M | 129.7M | 442.1M |
| Income tax paid | 806K | 0 | — | — |
| Interest paid | 62.8M | 120.3M | 78.1M | 119.9M |
| Free cash flow | 335.4M | 385.5M | 404.7M | 369.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.