Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 269.4M | 330.3M | 429.2M | 203.7M |
| Net income | 194.4M | 192.4M | 178M | 146.1M |
| Depreciation | 122M | 121.7M | 119.4M | 122.3M |
| Deferred taxes | -100K | -100K | 0 | -52.8M |
| StockBased compensation | 15.7M | 21.2M | 11.9M | 9.8M |
| Other non cash items | -1M | -1.2M | 14.5M | 3.4M |
| Accounts receivable | -15.5M | -5.3M | 119.2M | -108.1M |
| Accounts payable | -28.8M | 13.2M | 9.8M | 41.1M |
| Other assets liabilities | -17.3M | -11.6M | -23.6M | 41.9M |
| Investing activities | -98.4M | -86.6M | -108.5M | -59.1M |
| Capital expenditures | -88.3M | -86.6M | -93.5M | -61.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | 0 | -15M | 2.6M |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -113.4M | -166.8M | -222.4M | -184.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -4.3M | -155.5M | -127.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.1M | -100.5M | -10.6M | -263K |
| Common dividends | -61.9M | -61.9M | -56.2M | -56.0M |
| Other financing charges | -1.4M | -100K | -100K | -579K |
| End cash position | 423.7M | 319.2M | 279.7M | 171.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 199.5M | 201.3M | 326.4M | 189.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.