Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 162.2M | 152.4M | 141.7M | 143.4M |
| Net income | 84.6M | 76.9M | 108.3M | 86.0M |
| Depreciation | 52.1M | 49.0M | 48.0M | 48.3M |
| Deferred taxes | 5.0M | 20.1M | -11K | -10K |
| StockBased compensation | 8.5M | 7.3M | 8.7M | 7.6M |
| Other non cash items | 16.4M | -272K | -16.9M | 250K |
| Accounts receivable | -17.8M | 12.1M | 723K | -4.5M |
| Accounts payable | -190K | 6.3M | -1.5M | -698K |
| Other assets liabilities | 13.6M | -19.0M | -5.5M | 6.5M |
| Investing activities | -581K | -132K | 99.9M | -24.3M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -581K | -132K | 99.9M | -24.3M |
| Financing activities | -464.4M | -89.9M | -83.1M | -131.4M |
| Long term debt issuance | -320M | 50M | 270M | 0 |
| Long term debt payments | -50.5M | -88.9M | -193.9M | -83.9M |
| Short term debt issuance | — | — | — | -13.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.2M | 0 | — | — |
| Common dividends | -15.4M | -14.9M | -74.5M | -16.0M |
| Other financing charges | -30.4M | -36.0M | -84.6M | -17.6M |
| End cash position | 142.5M | 129.8M | 145.2M | 150.6M |
| Income tax paid | 0 | 62K | — | — |
| Interest paid | 37.4M | 58.8M | 38.7M | 63.2M |
| Free cash flow | 77.7M | 74.6M | 78.6M | 58.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.