Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 671.9M | 654.3M | 580.3M | 836.5M |
| Net income | 380.7M | 381.7M | 425.1M | 412.1M |
| Depreciation | 186.9M | 167.4M | 156.6M | 151.0M |
| Deferred taxes | 120.3M | 107.7M | 119.9M | 116.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.6M | 66.4M | 12.5M | 13.6M |
| Accounts receivable | -72.9M | 30.4M | -57.1M | -75.7M |
| Accounts payable | -19.9M | -69.4M | 49.7M | -19.6M |
| Other assets liabilities | 63.2M | -30.0M | -126.4M | 238.9M |
| Investing activities | -140.2M | -115.7M | -119.9M | -109.5M |
| Capital expenditures | -140.2M | -115.7M | -119.9M | -109.1M |
| Net intangibles | -109.7M | -114.8M | -118.8M | -114.7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | -458K |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -218.8M | -458.1M | -41.8M | -446.1M |
| Long term debt issuance | 46.3M | 54.9M | 449.0M | 34.7M |
| Long term debt payments | -35.8M | -348.8M | -490.9M | -57.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -229.3M | -132.4M | 0 | -423.7M |
| Common dividends | -9K | -31.8M | — | — |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 1.5B | 1.4B | 1.5B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 269.2M | 357.9M | 155.9M | 623.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.