Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 562.7M | -1.9B | 91.7M | 271.0M |
| Net income | 300.7M | -29.5M | 273.2M | 318.6M |
| Depreciation | 187.4M | 164.4M | 142.3M | 135.9M |
| Deferred taxes | 53.3M | -171K | -106K | -72K |
| StockBased compensation | 20.4M | 19.4M | 20.3M | 19.2M |
| Other non cash items | 7.9M | 6.4M | 9.5M | 17.0M |
| Accounts receivable | -340.3M | -1.2B | -295.6M | -350.6M |
| Accounts payable | 317.0M | -29.1M | 141.2M | 162.6M |
| Other assets liabilities | 16.3M | -807.6M | -199.2M | -31.6M |
| Investing activities | -79.4M | -1.5B | -111.9M | -78.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.5M | -1.5B | -111.9M | -78.3M |
| Purchase of investments | -30.4M | -1.3M | -1.2M | -1.3M |
| Sale of investments | 8.5M | 1.4M | 1.3M | 1.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -302.9M | 316.3M | 1.4B | 22.5M |
| Long term debt issuance | 263M | 544M | 1.5B | 1.3B |
| Long term debt payments | -528.3M | -200.3M | -275K | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | 0 | 0 | 240K | -100.2M |
| Common dividends | -24.0M | -24.0M | -24.0M | -22.4M |
| Other financing charges | -13.5M | -3.3M | -87.4M | -55.6M |
| End cash position | 3.1B | 2.8B | 5.9B | 2.9B |
| Income tax paid | 14.4M | 11.2M | 294.0M | 9.0M |
| Interest paid | 141.6M | 79.4M | 105.4M | 53.6M |
| Free cash flow | 613.3M | -1.9B | 56.3M | 220.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.