Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 254.7M | 172.9M | 432.7M | 218.3M |
| Net income | 249.8M | 847K | 106.8M | 273.1M |
| Depreciation | 150.5M | 161.2M | 136.5M | 106.8M |
| Deferred taxes | 19.7M | -27.1M | 6.9M | 31.5M |
| StockBased compensation | 39.6M | 34.4M | 19.9M | 33.0M |
| Other non cash items | -1.3M | 10.0M | -10.0M | 1.9M |
| Accounts receivable | -205.3M | 13.1M | 54.9M | -150.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.7M | -19.5M | 117.7M | -77.4M |
| Investing activities | -21.5M | -73.2M | -24.0M | -24.1M |
| Capital expenditures | -19.9M | -60.5M | -17.9M | -21.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0M | -14.4M | -11.2M | -2.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 392K | 412K | 0 | 0 |
| Other investing activity | — | 1.2M | 5.0M | — |
| Financing activities | -127.5M | -225.8M | -63.9M | -160.4M |
| Long term debt issuance | 900M | 34.4M | 1.0B | 0 |
| Long term debt payments | -17.0M | -17.1M | -32.5M | -9.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -838.3M | -40.7M | -826.1M | 0 |
| Common dividends | -149.3M | -202.4M | -209.6M | -153.4M |
| Other financing charges | -22.9M | 0 | -13.7M | 2.8M |
| End cash position | 1.7B | 1.2B | 1.2B | 858.5M |
| Income tax paid | 21.5M | — | 14.6M | 20.8M |
| Interest paid | 63.2M | 48.1M | 63.7M | 50.4M |
| Free cash flow | 674.6M | 249.4M | 398.9M | 374.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.