Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 117.1M | -149K | 509.4M | -68.7M |
| Net income | 284.9M | 346.6M | 280.6M | 149.1M |
| Depreciation | 30.2M | 28.2M | 29.3M | 27.2M |
| Deferred taxes | 2.2M | 6.0M | 20.5M | 5.1M |
| StockBased compensation | 33.4M | 34.5M | 29.1M | 26.9M |
| Other non cash items | 4.6M | 12.0M | 2.2M | -21.5M |
| Accounts receivable | 591.4M | -2.1B | 767.8M | -1.1B |
| Accounts payable | 1.7M | 369.1M | -709.1M | 558.6M |
| Other assets liabilities | -831.2M | 1.3B | 89.0M | 315.4M |
| Investing activities | -24.6M | -30.5M | 1.0M | -18.4M |
| Capital expenditures | -5.7M | -26.0M | -5.6M | -5.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.8M | -4.4M | 6.6M | -13.0M |
| Financing activities | 30.8M | -56.6M | -136.7M | 63.4M |
| Long term debt issuance | 0 | 0 | 0 | 300M |
| Long term debt payments | 0 | -15.5M | 0 | 0 |
| Short term debt issuance | 198.4M | 144.5M | -112.6M | -130.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0M | -55.8M | -469K | -30.8M |
| Common dividends | -160.0M | -114.5M | -22.7M | -72.2M |
| Other financing charges | -5.6M | -15.4M | -937K | -3.2M |
| End cash position | 1.1B | 1.0B | 1.1B | 755.4M |
| Income tax paid | 69.5M | 11.9M | 31.7M | 15.1M |
| Interest paid | 207.0M | 165.0M | 182.4M | 159.0M |
| Free cash flow | 92.3M | -31.8M | 500.0M | -82.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.