Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 348.7M | 336.5M | 359.9M | 246.5M |
| Net income | 122.3M | 128.4M | 77.0M | 81.4M |
| Depreciation | 159.5M | 152.8M | 152.9M | 155.4M |
| Deferred taxes | 21.0M | 58.6M | 8.5M | 9.2M |
| StockBased compensation | 21.0M | 22.7M | 28.8M | 19.4M |
| Other non cash items | 38.7M | -11.0M | 59.2M | 27.8M |
| Accounts receivable | -53.4M | -31.9M | 7.0M | -11.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.6M | 16.9M | 26.5M | -35.0M |
| Investing activities | -286.3M | -104.6M | -69.1M | -61.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 79K | -86K | -150K | -300K |
| Net acquisitions | -92.8M | -105.5M | -69.2M | -61.5M |
| Purchase of investments | -193.9M | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 440K | 854K | 49K | 204K |
| Financing activities | -68.4M | -74.9M | -243.5M | -267.0M |
| Long term debt issuance | 0 | 1B | 752.8M | 0 |
| Long term debt payments | -6.6M | -1.0B | -759.2M | -16.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -448K | -2.0M | -165.6M | -212.0M |
| Common dividends | -25.8M | -60.6M | -61.5M | -26.8M |
| Other financing charges | -35.6M | -5.8M | -10.0M | -11.4M |
| End cash position | 1.6B | 1.6B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | 115.1M | 174.1M | — | — |
| Free cash flow | 306.8M | 171.7M | 239.6M | -26.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.