Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 861.2M | 192.6M | 171.7M | -79.1M |
| Net income | 265.6M | 278.4M | 284.1M | 243.9M |
| Depreciation | 116.6M | 93.2M | 91.4M | 92.2M |
| Deferred taxes | 10.6M | -13.0M | -17.5M | -8.0M |
| StockBased compensation | 27.8M | 27.6M | 28.9M | 18.4M |
| Other non cash items | 22.0M | 22.2M | -6.1M | 2.2M |
| Accounts receivable | 434.0M | -192.8M | -174.7M | -565.6M |
| Accounts payable | — | — | — | 126.4M |
| Other assets liabilities | -15.4M | -22.9M | -34.3M | 11.4M |
| Investing activities | 1.5B | -60.3M | -53.6M | -183.9M |
| Capital expenditures | -52.4M | -50.9M | -52.6M | -44.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | 0 | -929K | -153.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 9.4M | -9.4M | 0 | 14.6M |
| Financing activities | 1.7B | -613.3M | 82.1M | 142.3M |
| Long term debt issuance | 6.6B | 1.6B | 2.4B | 3.2B |
| Long term debt payments | -4.8B | -2.0B | -2.3B | -3.2B |
| Short term debt issuance | 67.3M | — | — | 146M |
| Common stock issuance | 4.8M | 7.1M | 23.9M | 32.1M |
| Common stock repurchase | -500.2M | -191.7M | -32.2M | -58.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 271.8M | -397K | 619K | -11.8M |
| End cash position | 9.0B | 4.9B | 5.5B | 4.4B |
| Income tax paid | 129.3M | 119.4M | 147.2M | 114.7M |
| Interest paid | 134.0M | 118.6M | 119.8M | 119.0M |
| Free cash flow | 760.3M | -429.8M | 1.1B | -118.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.