Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 140.2M | 230.7M | 291.5M | 360.4M |
| Net income | 215.4M | 188.3M | 217.4M | 81.3M |
| Depreciation | 37.4M | 37.0M | 38.0M | 29.4M |
| Deferred taxes | 57.6M | 1.4M | 7.1M | 16.7M |
| StockBased compensation | 9.3M | 7.7M | 7.9M | 12.8M |
| Other non cash items | 2.0M | 3.6M | 292K | -1.7M |
| Accounts receivable | -18.0M | -4.3M | -19.3M | 12.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -163.4M | -3.1M | 40.2M | 209.5M |
| Investing activities | -324.1M | -1.2B | -1.0B | 279.7M |
| Capital expenditures | -10.8M | -14.4M | -14.8M | -8.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -874K | -4.8M | 0 | 175.0M |
| Purchase of investments | -929.6M | -1.8B | -1.7B | -1.0B |
| Sale of investments | 653.1M | 555.4M | 695.0M | 1.1B |
| Other investing activity | -36.0M | — | — | — |
| Financing activities | -40.7M | -337.7M | 260.9M | 178.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -188.9M | 0 | -11.1M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 0 | 4K | 294.1M | 235.1M |
| Common stock repurchase | -79K | -116.3M | -814K | -15.4M |
| Common dividends | -40.6M | -32.5M | -32.4M | -30.1M |
| Other financing charges | 0 | — | — | -524K |
| End cash position | 7.8B | 8.8B | 11.0B | 10.6B |
| Income tax paid | — | — | 18.7M | 1.7M |
| Interest paid | — | — | 372.9M | 326.8M |
| Free cash flow | 95.3M | 257.8M | 270.8M | 354.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.