Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 904.8M | 553.5M | -55.8M | 384.9M |
| Net income | 320.0M | 276.3M | 62.7M | 224.2M |
| Depreciation | 132.5M | 127.8M | 123.8M | 119.6M |
| Deferred taxes | 84.5M | 53.8M | -3.8M | -12.2M |
| StockBased compensation | 19.0M | 15.5M | 17.4M | 13.6M |
| Other non cash items | 18.0M | 31.3M | 21.1M | 15.1M |
| Accounts receivable | 255.9M | -146.6M | 62.6M | -73.0M |
| Accounts payable | -290.1M | 71.0M | 47.0M | 335.6M |
| Other assets liabilities | 365.0M | 124.4M | -386.7M | -238.0M |
| Investing activities | -758.5M | 5.5M | 3.9M | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | -758.5M | 5.2M | 5.5M | 3.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68K | 286K | -1.6M | -5.0M |
| Financing activities | -271.0M | -524.3M | -563.8M | 534.3M |
| Long term debt issuance | 0 | 0 | -1.5M | 2.0B |
| Long term debt payments | -1.8M | -301.3M | -301.5M | -1.8M |
| Short term debt issuance | 3.7M | 49.2M | 14.1M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -271.3M | -271.1M | -271.2M | -271.6M |
| Other financing charges | -1.6M | -985K | -3.6M | -12.6M |
| End cash position | 925.9M | 1.2B | 912.3M | 1.5B |
| Income tax paid | 30.1M | 45.1M | 26.6M | 38.9M |
| Interest paid | 39.5M | 64.1M | 54.0M | 38.4M |
| Free cash flow | 788.5M | 756.0M | -46.5M | 251.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.