Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 486.1M | 353.9M | 349.7M | 290.4M |
| Net income | 434.6M | 295.4M | 302.2M | 240.7M |
| Depreciation | 50.0M | 47.8M | 46.6M | 41.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.7M | 3.8M | 9.3M |
| Other non cash items | -2.4M | 7.1M | -2.9M | -1.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 104.1M | -38.9M | -63.4M | -875.4M |
| Capital expenditures | -30.9M | -25.6M | -26.8M | -24.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 135.0M | -13.3M | -36.6M | -850.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -168.7M | -263.9M | -505.3M | -829K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -610K | -250.6M | -275.7M | -775K |
| Short term debt issuance | — | — | — | 250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -154.1M | 0 | -207.3M | -224.8M |
| Common dividends | -11.2M | -11.2M | -11.2M | -11.5M |
| Other financing charges | -2.8M | -2.1M | -11.1M | -13.8M |
| End cash position | 1.1B | 656.3M | 487.2M | 577.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 492.5M | 448.8M | 165.6M | 82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.