Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 774.7M | 739.8M | 461.9M | 415.7M |
| Net income | 582.0M | 558.2M | 367.2M | 292.3M |
| Depreciation | 77.3M | 86.6M | 66.3M | 75.3M |
| Deferred taxes | 109.1M | 92.4M | 45.4M | 45.7M |
| StockBased compensation | 10.1M | 1.7M | 8.7M | 10.0M |
| Other non cash items | -31.7M | 6.2M | -470K | 164K |
| Accounts receivable | 28.0M | -5.5M | -26.0M | -7.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -187K | 144K | 816K | -392K |
| Investing activities | 251.1M | -677.2M | -158.8M | -348.2M |
| Capital expenditures | -61.2M | -647.0M | -148.9M | -348.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -14.6M | -30.2M | -9.7M | 0 |
| Sale of investments | 323.4M | 0 | 0 | 0 |
| Other investing activity | 3.4M | 40K | -231K | -231K |
| Financing activities | -3.2M | -74.4M | -74.5M | -148.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -159K | -167K | -127K | -89K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -74.2M | -74.2M | -147.9M |
| Other financing charges | -3.0M | 0 | -93K | -862K |
| End cash position | 2.2B | 1.2B | 1.2B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 704.7M | 99.2M | 132.3M | 67.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.