Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 245.7M | 637.2M | 270.8M | 486.5M |
| Net income | 149.7M | 187.9M | 208.5M | 207.4M |
| Depreciation | 153.1M | 152.7M | 150.4M | 147.0M |
| Deferred taxes | 39.9M | 48.5M | 54.4M | 53.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3M | 4.3M | 4.8M | 5.4M |
| Accounts receivable | -52.4M | 217.6M | -151.1M | 73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.9M | 26.2M | 3.8M | 406.6K |
| Investing activities | -141.6M | -165.9M | -286.3M | 91.0M |
| Capital expenditures | -91.1M | -116.1M | -86.7M | -60.4M |
| Net intangibles | -10.1M | -6.4M | -2.7M | -4.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -342.0M | -400.5M | -170M | -150.6M |
| Sale of investments | 291.4M | 351.0M | -29.6M | 302.0M |
| Other investing activity | 87.9K | -245.3K | -5.8K | -6.0K |
| Financing activities | -58.1M | -349.4M | -297.0M | -72.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -57.9M | -54.7M | -69.5M | -72.3M |
| Short term debt issuance | 0 | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -111.7M | — | — |
| Common dividends | -223.4K | -183.0M | -227.5M | -10.6K |
| Other financing charges | — | — | — | — |
| End cash position | 785.0M | 719.5M | 665.2M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 176.0M | 456.6M | 161.5M | 323.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.