Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 311.9M | 78.6M | 362M | 335.7M |
| Net income | 191.5M | 2.7M | 166.6M | 171.9M |
| Depreciation | 111.3M | 53.6M | 137.8M | 134.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 19.9M | 42M | 27.4M | 27.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -47.5M | -19.3M | 44.1M | 31.4M |
| Accounts payable | 16.5M | -17.9M | 25.7M | -11.9M |
| Other assets liabilities | 20.2M | 17.5M | -39.6M | -18.1M |
| Investing activities | -130.4M | -12.7M | -24.6M | -26.2M |
| Capital expenditures | — | -12.6M | -36.7M | -25M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -130.8M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 400K | -100K | 12.1M | -1.2M |
| Financing activities | -363.5M | -1.4B | 650.3M | -141M |
| Long term debt issuance | 0 | -1.1B | 1.1B | 0 |
| Long term debt payments | 0 | -715.7M | 0 | 0 |
| Short term debt issuance | -104.9M | 359M | -333.9M | 80.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265M | -1.0B | -141.9M | -202.6M |
| Common dividends | -18.8M | -19.2M | -27M | -27.2M |
| Other financing charges | 25.2M | 1.2B | 6.3M | 8.1M |
| End cash position | 375.5M | 430.8M | 1.8B | 892.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 440.6M | 153.1M | 274.5M | 215M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.