Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 430.3M | 406.3M | 475.5M | 349.4M |
| Net income | 73.0M | 68.7M | 71.5M | 48.4M |
| Depreciation | 362.6M | 365.6M | 354.4M | 328.9M |
| Deferred taxes | -2.1M | -9.0M | 749K | -13.8M |
| StockBased compensation | 6.3M | 5.9M | 7.7M | 18.8M |
| Other non cash items | -15.1M | -26.7M | -16.5M | -18.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 21.8M | 67.8M | 42.3M | -50.9M |
| Other assets liabilities | -16.2M | -66.0M | 15.4M | 36.2M |
| Investing activities | 25.8M | -11.7M | -4.5M | -12.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.6M | -15.3M | -9.9M | -14.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 41.4M | 3.6M | 5.4M | 2.5M |
| Financing activities | 434.6M | 353.3M | 393.6M | -168.9M |
| Long term debt issuance | 523.6M | 19.7M | 557.5M | 29.7M |
| Long term debt payments | -134.9M | -436.6M | -117.7M | -1.1B |
| Short term debt issuance | 6.8M | — | — | 243.0M |
| Common stock issuance | 279.5M | 999.5M | 188.3M | 876.5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -225.7M | -218.4M | -217.0M | -199.0M |
| Other financing charges | -14.7M | -10.8M | -17.5M | -21.7M |
| End cash position | 786.1M | 242.6M | 676.8M | 246.0M |
| Income tax paid | — | 1.4M | 3.0M | 4.0M |
| Interest paid | — | — | — | — |
| Free cash flow | 237.6M | 227.5M | 333.1M | 203.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.