Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 232.3M | 192.2M | 196.9M | 133.2M |
| Net income | 137.1M | 94.2M | 85.1M | 69.7M |
| Depreciation | 85.9M | 103.2M | 106.6M | 102.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 4.1M | 4.8M | 4.1M |
| Other non cash items | 15.4M | -4.0M | -6.3M | 1.8M |
| Accounts receivable | -11.0M | -22.6M | -11.2M | 9.4M |
| Accounts payable | 6.4M | 27.1M | 31.5M | -47.2M |
| Other assets liabilities | -6.3M | -9.9M | -13.5M | -7.1M |
| Investing activities | 424K | -2.3M | 554K | 558K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.7M | -8.2M | -1.1M | -4.5M |
| Sale of investments | 2.1M | 6.0M | 1.7M | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | -88.6M | 307.1M | 310.1M | -733.2M |
| Long term debt issuance | 0 | 652.4M | 407M | 399.3M |
| Long term debt payments | 0 | -253M | 0 | -1.0B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -208K | -98K | -65K | -78K |
| Common dividends | -88.3M | -88.3M | -88.2M | -89.5M |
| Other financing charges | -179K | -3.9M | -8.6M | -3.7M |
| End cash position | 361.5M | 376.5M | 105.9M | 107.4M |
| Income tax paid | — | — | — | — |
| Interest paid | 49.4M | 59.9M | 37.4M | 73.2M |
| Free cash flow | 172.2M | 168.3M | 181.5M | 130.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.