Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -181.9M | -87.6M | -167.3M | 16.0M |
| Net income | 233.2M | 135.9M | 71.3M | 304.5M |
| Depreciation | 1.4M | 4.9M | 4.9M | 5.0M |
| Deferred taxes | -114.6M | 50.0M | 16.4M | 98.6M |
| StockBased compensation | 9.0M | 8.9M | 9.3M | 13.3M |
| Other non cash items | -1.3M | 6.1M | 6.1M | 6.9M |
| Accounts receivable | -293.3M | -296.0M | -294.5M | -296.5M |
| Accounts payable | 20.4M | -32.1M | 27.7M | -27.0M |
| Other assets liabilities | -36.7M | 34.8M | -8.5M | -88.7M |
| Investing activities | 29.9M | 34.6M | 5.8M | 297.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.1M | 0 | -32.1M | -38.2M |
| Sale of investments | 41.0M | 34.6M | 37.9M | 335.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | 247.5M | 154.8M | -357.7M |
| Long term debt issuance | 0 | 699.8M | 536.8M | 493.9M |
| Long term debt payments | -982.5M | -274.2M | -275.9M | -788.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -123.8M | -143.5M | -71.7M | -29.7M |
| Common dividends | -30.0M | -30.9M | -31.1M | -31.4M |
| Other financing charges | -2.7M | -3.6M | -3.3M | -1.6M |
| End cash position | 4.4B | 3.7B | 4.3B | 3.9B |
| Income tax paid | 20.2M | 9.1M | 126.6M | 11.4M |
| Interest paid | 253.9M | 310.9M | 246.4M | 300.6M |
| Free cash flow | -64.5M | -49.3M | -138.7M | -146.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.