Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 933M | 211M | 381M | 160M |
| Net income | 204M | 313M | 339M | 327M |
| Depreciation | 128M | 114M | 105M | 110M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 22M | 19M | 17M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 332M | -125M | -17M | -226M |
| Accounts payable | -42M | 2M | 61M | 13M |
| Other assets liabilities | 289M | -115M | -126M | -81M |
| Investing activities | -880M | -1.8B | -33M | -44M |
| Capital expenditures | -120M | -58M | -33M | -44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -760M | -1.7B | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 124M | 453M | 626M | -172M |
| Long term debt issuance | 851M | 1.7B | 2.0B | 196M |
| Long term debt payments | -602M | -1.2B | -1.3B | -192M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -75M | 0 | -50M | -98M |
| Common dividends | -43M | -43M | -44M | -43M |
| Other financing charges | -7M | -4M | -11M | -35M |
| End cash position | 789M | 528M | 1.5B | 698M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 870M | 312M | 170M | 147M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.