Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 210.7M | 208.8M | 287.1M | 195.1M |
| Net income | 158.5M | 97.1M | 154.8M | 164.0M |
| Depreciation | 50.7M | 53.0M | 49.6M | 45.9M |
| Deferred taxes | 15.2M | 9.4M | 8.6M | 645K |
| StockBased compensation | 24.1M | 26.7M | 26.0M | 25.7M |
| Other non cash items | 157K | 155K | 153K | 149K |
| Accounts receivable | -14.5M | 22.1M | 24.3M | 30.8M |
| Accounts payable | -19.4M | 8.5M | 41.1M | -75.9M |
| Other assets liabilities | -4.0M | -8.2M | -17.5M | 3.9M |
| Investing activities | -224.9M | 20.6M | -31.9M | 43.9M |
| Capital expenditures | -32.2M | -31.2M | -29.4M | -16.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -194.5M | -24.9M | -4.2M | -86K |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | 0 | 75.3M | 1.8M | 59.6M |
| Other investing activity | 1.8M | 1.4M | 32K | 394K |
| Financing activities | -74.1M | -195.9M | -196.1M | -189.9M |
| Long term debt issuance | 130M | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -146.2M | -136.4M | -135.2M | -135.2M |
| Common dividends | -57.2M | -58.0M | -58.6M | -53.7M |
| Other financing charges | -800K | -1.6M | -2.3M | -886K |
| End cash position | 247.9M | 325.0M | 267.3M | 247.4M |
| Income tax paid | 32.2M | 13.2M | 30.2M | 29.5M |
| Interest paid | 14.7M | 7.2M | 13.9M | 7.7M |
| Free cash flow | 187.9M | 198.6M | 211.8M | 156.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.