Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -170.1M | 1.9B | 209.0M | 221.4M |
| Net income | 138.8M | 1.4B | 150.4M | 110.9M |
| Depreciation | 90.8M | 73.7M | 70.0M | 68.2M |
| Deferred taxes | -33.2M | -5.1M | 12.4M | 2.4M |
| StockBased compensation | 2.6M | 8.5M | 13.4M | 7.6M |
| Other non cash items | 24.6M | 23.5M | 24.0M | 22.4M |
| Accounts receivable | -2.1M | 33.2M | -5.4M | 22.3M |
| Accounts payable | — | — | — | -31.5M |
| Other assets liabilities | -391.5M | 345.0M | -55.8M | 19.0M |
| Investing activities | 40.8M | 40.5M | -32.8M | -80.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.8M | — | — | — |
| Purchase of investments | — | — | — | -31.8M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -914K | 40.5M | -32.8M | -48.7M |
| Financing activities | -533.8M | -2.1B | -70.1M | -10.5M |
| Long term debt issuance | — | — | 566.3M | 808.9M |
| Long term debt payments | -334.1M | -1.9B | -516.6M | -470.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -185.3M | -160.0M | -105M | -328.0M |
| Common dividends | -14.2M | -14.5M | -14.7M | -14.7M |
| Other financing charges | -164K | -23K | -42K | -6.0M |
| End cash position | 358.8M | 324.0M | 326.0M | 316.8M |
| Income tax paid | 30.2M | 39.2M | 62.3M | 91K |
| Interest paid | 24.7M | 31.0M | 49.7M | 45.6M |
| Free cash flow | 42.0M | 94.4M | 80.6M | 86.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.