Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 758.9M | 472.1M | 612.5M | 148.2M |
| Net income | 164.9M | 261.5M | 238.3M | 213M |
| Depreciation | 173M | 171M | 170.3M | 166.8M |
| Deferred taxes | 21.2M | 88.6M | -6.1M | -6.1M |
| StockBased compensation | 29.7M | 29.2M | 34.1M | 32.8M |
| Other non cash items | 179.3M | 55.3M | 88.8M | 56.7M |
| Accounts receivable | 4.3M | 8.6M | 31.8M | -166.9M |
| Accounts payable | 151.6M | -123.8M | 67M | -147.6M |
| Other assets liabilities | 34.9M | -18.3M | -11.7M | -500K |
| Investing activities | -73.6M | -267.3M | -16.2M | -210M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -78.1M | -268.4M | -18.1M | -210.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | 1.1M | 1.9M | 500K |
| Financing activities | -290.4M | -88.1M | -67.4M | -865.4M |
| Long term debt issuance | 0 | 0 | 0 | 64.8M |
| Long term debt payments | 0 | 0 | 0 | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -225M | -25M | — | — |
| Common dividends | -59.3M | -59.9M | -59.9M | -61.6M |
| Other financing charges | -6.1M | -3.2M | -7.5M | 196.2M |
| End cash position | 532.3M | 598.1M | 647.3M | 369.4M |
| Income tax paid | 11.4M | — | — | — |
| Interest paid | 700K | — | — | — |
| Free cash flow | 490.3M | 280.5M | 542.7M | -107.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.