Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 430.1M | 127.8M | -1.0B | 405.4M |
| Net income | 203.1M | 233.9M | -854.7M | 99.5M |
| Depreciation | 43.2M | 48.2M | 38.3M | 41.6M |
| Deferred taxes | 86.8M | 80.1M | -13.4M | 4.8M |
| StockBased compensation | 24.9M | 24.2M | 12.9M | 18.4M |
| Other non cash items | 36.7M | 30.7M | -13.1M | 10.3M |
| Accounts receivable | -76.1M | -295.8M | -37M | 258.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 111.5M | 6.5M | -174.2M | -27.9M |
| Investing activities | -56.2M | -65.8M | -4.4M | -23M |
| Capital expenditures | -13.7M | -19.7M | -16.1M | -13.8M |
| Net intangibles | -36.4M | -36.8M | -32.4M | -29.4M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -50.2M | -45.2M | 0 | -10M |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 7.7M | -900K | 11.7M | 800K |
| Financing activities | -156.9M | -104.5M | -113.3M | -166.2M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -54.7M | -3M | -11.3M | -49.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -98.3M | -98.2M | -98.1M | -97.9M |
| Other financing charges | -3.9M | -3.3M | -3.9M | -19.1M |
| End cash position | 776.6M | 620.9M | 546.9M | 621.1M |
| Income tax paid | 21.2M | 17.2M | 131.7M | 26.7M |
| Interest paid | 50.3M | 28.9M | 50.5M | 28.7M |
| Free cash flow | 353.1M | 224.1M | 22.8M | 94.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.