Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 54.1M | 195.2M | 538.5M | -43.7M |
| Net income | 161.8M | 184.3M | 148.5M | 154.9M |
| Depreciation | 30.6M | 29.2M | 28.9M | 29M |
| Deferred taxes | -25.1M | 2.3M | 7M | 11.5M |
| StockBased compensation | 9.7M | 6.1M | 8.6M | 12.6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -149.8M | 23.3M | 295M | -261.6M |
| Accounts payable | -10.7M | -8.2M | 15.6M | 23.8M |
| Other assets liabilities | 37.6M | -41.8M | 34.9M | -13.9M |
| Investing activities | -26.5M | 700K | — | — |
| Capital expenditures | 2.3M | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 100K | — | — | — |
| Purchase of investments | -28.9M | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 700K | — | — |
| Financing activities | -33.3M | 90.1M | -552.3M | 86.4M |
| Long term debt issuance | 57.7M | 200.6M | -186.3M | 196.2M |
| Long term debt payments | 0 | -19.4M | -249.9M | -9.3M |
| Short term debt issuance | — | -100K | 100K | -9.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50M | -50M | -75M | -50M |
| Common dividends | -41M | -40.9M | -41.2M | -41.2M |
| Other financing charges | 0 | -100K | — | — |
| End cash position | 101.6M | 128.4M | 143M | 140.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 27.1M | 178.9M | 595.7M | -55.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.