Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 665.0M | 404.2M | 604.7M | 465.5M |
| Net income | 302.8M | 330.9M | 382.1M | 436.1M |
| Depreciation | 96.7M | 92.7M | 90.5M | 90.9M |
| Deferred taxes | 17.9M | -14.8M | 104.2M | -2.6M |
| StockBased compensation | 28M | 25.6M | 18.8M | 37.5M |
| Other non cash items | 578K | -22.2M | -51K | 6.7M |
| Accounts receivable | 59.8M | -61.4M | 10.0M | -3.3M |
| Accounts payable | 22.7M | -36.8M | 16.9M | -848K |
| Other assets liabilities | 136.5M | 90.2M | -17.9M | -99.2M |
| Investing activities | -8.1M | -27.7M | -15.4M | 2.0M |
| Capital expenditures | -180.3M | -197.5M | -163.5M | -160.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -250K | -12.5M | -9.2M | -2.5M |
| Sale of investments | 172.5M | 182.2M | 157.3M | 165.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -747.5M | -741.6M | -700.5M | -443.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -701.0M | -741.8M | -686.7M | -443.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -46.5M | 200K | -13.8M | -401K |
| End cash position | 282.3M | 385.9M | 729.6M | 875.2M |
| Income tax paid | 55.1M | 104.5M | 39.7M | 270.6M |
| Interest paid | — | — | — | — |
| Free cash flow | 471.0M | 228.4M | 406.2M | 400.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.