Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 228.1M | 943.6M | 882M | 556.9M |
| Net income | 144M | 256.1M | 279.2M | 144.1M |
| Depreciation | 185.3M | 185.4M | 186M | 185.9M |
| Deferred taxes | 57M | 95.2M | 101M | 50.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 125.5M | 91.6M | 75.7M | 96.9M |
| Accounts receivable | -469.8M | 303.3M | 320.7M | 222.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 186.1M | 12M | -80.6M | -143.1M |
| Investing activities | -4.4B | -687.6M | -104.5M | -25.6M |
| Capital expenditures | -31.6M | -55.7M | -30.5M | -22.2M |
| Net intangibles | -1.2M | -1.6M | -3M | -4.3M |
| Net acquisitions | -4.4B | -482.1M | 16.9M | -5.6M |
| Purchase of investments | — | — | -98.3M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.8M | -149.8M | 7.4M | 2.2M |
| Financing activities | 3.4B | 819.5M | -392.2M | -383.4M |
| Long term debt issuance | 3.6B | 0 | — | 0 |
| Long term debt payments | -98.2M | -68.8M | -345.9M | -338.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.3M | 937.3M | 2.6M | 4.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50.6M | -49M | -48.9M | -48.9M |
| Other financing charges | — | — | — | — |
| End cash position | 589.6M | 1.5B | 413.1M | 379.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 68.5M | 923.6M | 549.5M | 210.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.