Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 276.3M | 288.8M | 242.8M | 260.4M |
| Net income | 148.8M | 144.3M | 116.8M | 123.6M |
| Depreciation | 127.3M | 125.8M | 126.7M | 126.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.8M | 5.5M | 6.2M | 6.5M |
| Other non cash items | 2.4M | 2.4M | 2.7M | 2.5M |
| Accounts receivable | -8.5M | 11.4M | -8.8M | 2.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -627K | -521K | -765K | -1.1M |
| Investing activities | -158.4M | -231.2M | -185.1M | -230.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.8M | -2.5M | -4.4M | -4.8M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | -153.6M | -228.7M | -180.7M | -225.2M |
| Financing activities | -236.2M | -665.2M | -461.9M | 93.0M |
| Long term debt issuance | 30M | -520M | 110M | 646.4M |
| Long term debt payments | — | 0 | 0 | -410M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -115.1M | — | — | — |
| Common dividends | -124.9M | -114.2M | -115.1M | -115.1M |
| Other financing charges | -26.1M | -31.1M | -456.8M | -28.3M |
| End cash position | 208.2M | 230.7M | 175.7M | 466.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 66.2M | 25.0M | 67.6M | 11.4M |
| Free cash flow | 179.8M | 121.4M | 191.1M | 241.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.