Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 212M | 231M | 189M | 184M |
| Net income | 99M | 137M | 195M | 192M |
| Depreciation | 32M | 32M | 30M | 30M |
| Deferred taxes | 18M | 49M | -1M | -2M |
| StockBased compensation | 7M | 6M | 8M | 6M |
| Other non cash items | 0 | 4M | 0 | 1M |
| Accounts receivable | -3M | 45M | 13M | -21M |
| Accounts payable | 2M | -46M | -21M | 29M |
| Other assets liabilities | 57M | 4M | -35M | -51M |
| Investing activities | -76M | -46M | -33M | -26M |
| Capital expenditures | -74M | -44M | -31M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -2M | -2M | 0 |
| Purchase of investments | -1M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -75M | -53M | -134M | -189M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -2M | -1M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46M | -27M | -105M | -150M |
| Common dividends | -22M | -23M | -22M | -24M |
| Other financing charges | -6M | -1M | -6M | -14M |
| End cash position | 1.5B | 902M | 778M | 753M |
| Income tax paid | — | 6M | 93M | 2M |
| Interest paid | 33M | 27M | 33M | 27M |
| Free cash flow | 169M | 184M | 153M | 155M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.