Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 506.4M | 458.3M | 438.1M | 459.7M |
| Net income | 398.6M | 371.4M | 358.4M | 351.8M |
| Depreciation | 105.7M | 103.1M | 107.7M | 106.4M |
| Deferred taxes | -4.2M | -27.5M | -37.7M | -1.3M |
| StockBased compensation | 12.5M | 12.9M | 12.8M | 9.5M |
| Other non cash items | -6.3M | -1.6M | -3.1M | -6.5M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -57.0M | -850.0M | -30.0M | -125.7M |
| Capital expenditures | -57.0M | -20.9M | -29.1M | -23.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -829.1M | -945K | -103.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1K | 0 | 0 | 521K |
| Financing activities | -524.4M | 223.5M | -89.4M | -282.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -275M | -189.9M | — | — |
| Short term debt issuance | 93.7M | 630.3M | -17.6M | -185.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -270.4M | -145.5M | -111K | -18.0M |
| Common dividends | -71.0M | -71.4M | -71.5M | -71.5M |
| Other financing charges | -1.7M | 1K | -213K | -7.8M |
| End cash position | 458.0M | 439.2M | 619.7M | 399.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 527.3M | 420.0M | 329.8M | 394.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.