Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 570.1M | 562.8M | 473.8M | 446.3M |
| Net income | 282.0M | 278.9M | 240.3M | 272.7M |
| Depreciation | 198.4M | 179.3M | 168.4M | 175.8M |
| Deferred taxes | 71.7M | 69.8M | 60.2M | 65.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | 12.9M | -1.1M | 6.6M |
| Accounts receivable | -7.1M | 4.3M | -1.2M | 9.4M |
| Accounts payable | 11.2M | 17.1M | 11.7M | -74.4M |
| Other assets liabilities | 11.2M | 472K | -4.4M | -9.3M |
| Investing activities | -165.4M | 35.8M | 55.5M | -132.0M |
| Capital expenditures | 2.7M | -14.1M | -5.0M | -13.2M |
| Net intangibles | -15 | 0 | -736K | 0 |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -435.0M | -51.4M | 0 | -133.8M |
| Sale of investments | 266.9M | 101.3M | 60.5M | 15.1M |
| Other investing activity | — | — | — | — |
| Financing activities | -277.1M | -264.0M | -486.5M | -404.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1M | -4.2M | -4.5M | -204.1M |
| Short term debt issuance | 0 | 0 | 0 | -200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -272.9M | -259.8M | -482.0M | -381K |
| Other financing charges | — | — | — | — |
| End cash position | 672.4M | 532.4M | 338.4M | 428.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 576.9M | 403.8M | 329.0M | 431.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.