Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 858.9M | 671.9M | 654.3M | 580.3M |
| Net income | 413.4M | 380.7M | 381.7M | 425.1M |
| Depreciation | 173.7M | 186.9M | 167.4M | 156.6M |
| Deferred taxes | 123.5M | 120.3M | 107.7M | 119.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.2M | 13.6M | 66.4M | 12.5M |
| Accounts receivable | -75.7M | -72.9M | 30.4M | -57.1M |
| Accounts payable | 95.2M | -19.9M | -69.4M | 49.7M |
| Other assets liabilities | 82.6M | 63.2M | -30.0M | -126.4M |
| Investing activities | -134.5M | -140.2M | -115.7M | -119.9M |
| Capital expenditures | -134.5M | -140.2M | -115.7M | -119.9M |
| Net intangibles | -118.3M | -109.7M | -114.8M | -118.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | — | 0 | 0 |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -222.9M | -218.8M | -458.1M | -41.8M |
| Long term debt issuance | 91.0M | 46.3M | 54.9M | 449.0M |
| Long term debt payments | -88.1M | -35.8M | -348.8M | -490.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225.8M | -229.3M | -132.4M | 0 |
| Common dividends | — | -9K | -31.8M | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 1.9B | 1.5B | 1.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 610.5M | 269.2M | 357.9M | 155.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.