Financials
Cash flow
| Fiscal date | Dec 2025 | Mar 2025 | Dec 2024 | Mar 2024 |
|---|---|---|---|---|
| Operating activities | 185.9M | 83.4M | 306.3M | 64.3M |
| Net income | 185.9M | 36.8M | 110.8M | 32.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 53.1M | 206.4M | 48.3M |
| Accounts receivable | — | -7.8M | -12.4M | -2.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 1.3M | 1.4M | -13.9M |
| Investing activities | -465.3M | -29.5M | -210.8M | -46.6M |
| Capital expenditures | -214.8M | -13.6M | -109.1M | -17.5M |
| Net intangibles | — | -36.2M | -82.2M | -30.4M |
| Net acquisitions | — | -11.5M | -94.8M | -15.5M |
| Purchase of investments | -255.8M | -5.0M | -11.1M | -13.6M |
| Sale of investments | 5.3M | 647K | 4.3M | 82K |
| Other investing activity | — | — | — | — |
| Financing activities | 111.4M | -18.5M | -34.1M | 6.1M |
| Long term debt issuance | 1.0B | 0 | 652.5M | 652.5M |
| Long term debt payments | -1.5B | 0 | -433.2M | -433.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 677.3M | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.0M | -14.2M | -253.4M | -221.1M |
| Other financing charges | — | -4.3M | — | 8.5M |
| End cash position | 313.1M | 273.3M | 256.1M | 238.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 476.4M | 121.4M | 415.5M | 83.1M |
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/cash_flow
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