Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 147.1M | 92.4M | 58.0M | 83.7M |
| Net income | 104.2M | 82.8M | 59.8M | 83.6M |
| Depreciation | 107.4M | 105.1M | 104.1M | 114.3M |
| Deferred taxes | 1.9M | 20.0M | -4.6M | 1.3M |
| StockBased compensation | 5.1M | 6.1M | 4.6M | 4.5M |
| Other non cash items | 1.0M | 1.0M | 991K | 980K |
| Accounts receivable | 1.2M | -5.4M | -3.5M | 2.1M |
| Accounts payable | 32.5M | -5.1M | 32.6M | -54.5M |
| Other assets liabilities | -106.2M | -112.1M | -135.9M | -68.6M |
| Investing activities | -147.9M | -472.1M | -102.8M | -43.3M |
| Capital expenditures | -17.5M | -11.6M | -13.0M | -12.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -68.2M | -373.2M | -4.4M | -29.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -62.3M | -87.3M | -85.4M | -1.1M |
| Financing activities | -49.2M | 371.7M | -40.7M | -105.3M |
| Long term debt issuance | 106.9M | 517.4M | 66M | 106M |
| Long term debt payments | -112.3M | -97.1M | -89M | -129M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.4M | -30M | -850K | -59.6M |
| Common dividends | -18.4M | -18.6M | -16.9M | -16.9M |
| Other financing charges | 0 | 0 | 0 | -5.8M |
| End cash position | 125.2M | 130.2M | 101.5M | 146.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 189.2M | 124.3M | 103.9M | 113.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.