Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 278M | 262M | 261M | 311M |
| Net income | 109M | 223M | 198M | 199M |
| Depreciation | 96M | 94M | 92M | 94M |
| Deferred taxes | -18M | -32M | -20M | -9M |
| StockBased compensation | 8M | 4M | 4M | 4M |
| Other non cash items | 0 | 1M | 2M | 17M |
| Accounts receivable | 85M | -69M | -24M | -4M |
| Accounts payable | 38M | 33M | 7M | 41M |
| Other assets liabilities | -40M | 8M | 2M | -31M |
| Investing activities | — | — | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 378M | -2.0B | -221M | -109M |
| Long term debt issuance | 2.4B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.0B | -2.0B | -221M | -109M |
| End cash position | 915M | 128M | 179M | 162M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420M | 241M | 224M | 103M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.