Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 254M | 269M | 375M | 263M |
| Net income | 12M | 64M | 172M | 115M |
| Depreciation | 129M | 123M | 128M | 131M |
| Deferred taxes | 9M | 35M | 6M | 35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 104M | 47M | 69M | -18M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -543M | -87M | -51M | -79M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -440M | 0 | 0 | — |
| Purchase of investments | -110M | -91M | -56M | -76M |
| Sale of investments | — | 5M | 6M | — |
| Other investing activity | 7M | -1M | -1M | -3M |
| Financing activities | 212M | -68M | -256M | -265M |
| Long term debt issuance | 463M | 150M | 0 | — |
| Long term debt payments | -192M | -150M | 0 | -123M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | 0 | — | 6M |
| Common stock repurchase | -25M | -35M | -221M | -112M |
| Common dividends | -33M | -32M | -35M | -36M |
| Other financing charges | -2M | -1M | — | — |
| End cash position | 132M | 196M | 72M | 214M |
| Income tax paid | -9M | 6M | — | — |
| Interest paid | 38M | 2M | — | — |
| Free cash flow | 235M | 279M | 165M | 186M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.