Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 246.4M | 148.9M | 2.5M | 192.8M |
| Net income | 123.9M | 124.8M | 157.9M | 111.9M |
| Depreciation | 54.0M | 54.3M | 55.9M | 55.0M |
| Deferred taxes | 25.2M | 22.3M | -19.2M | 5.5M |
| StockBased compensation | 19.1M | 14.7M | 16.1M | 12.8M |
| Other non cash items | 1.4M | 1.2M | 897K | 843K |
| Accounts receivable | 51.3M | -16.0M | -179.0M | -38.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5M | -52.4M | -29.9M | 45.3M |
| Investing activities | 0 | 15.8M | -53.7M | -72.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15.8M | -53.7M | -72.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -1K | 0 |
| Financing activities | -1.3B | -828.7M | -200.6M | -102.1M |
| Long term debt issuance | — | — | 2.4B | 1.5B |
| Long term debt payments | -1.3B | -682.7M | -2.6B | -1.4B |
| Short term debt issuance | — | -141.7M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.9M | -4.1M | -4.6M | -153.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -38.7M | -261K | -13.4M | -1.3M |
| End cash position | 423.0M | 133.0M | 106.2M | 223.9M |
| Income tax paid | 23.3M | 30.5M | 43.0M | 26.3M |
| Interest paid | 62.3M | 35.8M | 50.5M | 40.4M |
| Free cash flow | 138.2M | 154.1M | 128.0M | 214.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.