Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 145.7M | 148.9M | 154.1M | 123.8M |
| Net income | 123.3M | 121.2M | 116.1M | 120.7M |
| Depreciation | 21.9M | 15.0M | 13.7M | 11.9M |
| Deferred taxes | 1.5M | 3.8M | 541K | 788K |
| StockBased compensation | 3.8M | 3.5M | 3.5M | 4.4M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.7M | 5.4M | 20.2M | -14.0M |
| Investing activities | -461.8M | -89.7M | 235K | -12.5M |
| Capital expenditures | -482.9M | -18.6M | 235K | -12.5M |
| Net intangibles | 3.5M | 0 | — | — |
| Net acquisitions | 21.1M | -71.1M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -41.8M | -45.6M | -36.8M | -51.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -8.3M | 0 | -100K |
| Common dividends | -36.8M | -36.8M | -36.8M | -37.4M |
| Other financing charges | -5.1M | -484K | -51K | -14.3M |
| End cash position | 145.4M | 531.8M | 543.9M | 463.8M |
| Income tax paid | 37.1M | 24.4M | 65.5M | 0 |
| Interest paid | — | — | — | — |
| Free cash flow | -365.7M | 136.0M | 117.6M | 144.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.