Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 237.4M | 281.5M | 365.7M | 251.1M |
| Net income | 181.6M | 107.3M | 149.8M | 216.4M |
| Depreciation | 122.0M | 119.5M | 116.4M | 111.3M |
| Deferred taxes | 34.3M | 60.5M | 35.0M | 31.2M |
| StockBased compensation | 4.1M | 4.0M | 5.2M | 5.8M |
| Other non cash items | 7.7M | 5.6M | 5.0M | 7.2M |
| Accounts receivable | -138.6M | 40.7M | 102.3M | -82.4M |
| Accounts payable | 20.9M | -12.3M | -25.7M | -575K |
| Other assets liabilities | 5.3M | -44.0M | -22.4M | -37.7M |
| Investing activities | -1.3M | 4.8M | 471K | 3.0M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.3M | 4.8M | 471K | 3.0M |
| Financing activities | 232.2M | 69.0M | -277.0M | -55.3M |
| Long term debt issuance | — | -2K | -288K | — |
| Long term debt payments | — | 29.2M | -79.2M | — |
| Short term debt issuance | -60.2M | 88.7M | -146.9M | 8.4M |
| Common stock issuance | 347.1M | — | — | — |
| Common stock repurchase | -6.4M | -524K | -4.1M | -17.0M |
| Common dividends | -48.4M | -48.3M | -46.6M | -46.7M |
| Other financing charges | — | — | — | — |
| End cash position | 271.4M | 43.2M | 39.3M | 91.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.7M | -47.8M | 195.4M | 59.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.