Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 447.2M | 282.1M | 261.7M | 37.2M |
| Net income | 225.2M | 256.7M | 239M | 171M |
| Depreciation | 61.5M | 49.4M | 48.5M | 46.7M |
| Deferred taxes | 19.2M | 10.2M | -19M | 600K |
| StockBased compensation | 6M | 6.3M | 6.3M | 14.4M |
| Other non cash items | -32.5M | -6.2M | 500K | -19.3M |
| Accounts receivable | 79.5M | -7.3M | 2.3M | -142.7M |
| Accounts payable | 17.2M | 1M | -10.8M | -1.1M |
| Other assets liabilities | 71.1M | -28M | -5.1M | -32.4M |
| Investing activities | -820.5M | -44.3M | -7.4M | -73.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -829.2M | -55.9M | 2.7M | -73.3M |
| Purchase of investments | -7.6M | -2.1M | -11.6M | -3.9M |
| Sale of investments | 4M | 7.3M | 1.5M | 3.9M |
| Other investing activity | 12.3M | 6.4M | — | — |
| Financing activities | -754.1M | 74.9M | -192.5M | 75M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -400.3M | 0 | 0 | 0 |
| Short term debt issuance | -262.6M | 148.6M | -13.6M | 291.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -100M | -125M |
| Common dividends | -75.5M | -70.2M | -70.2M | -70.7M |
| Other financing charges | -15.7M | -3.5M | -8.7M | -20.6M |
| End cash position | 482.5M | 666.8M | 382.6M | 346.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 388.8M | 253.8M | 220.7M | 11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.