Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 2.0B | 1.0B |
| Net income | 746.4M | 407.2M | 856.7M | 315.4M |
| Depreciation | 667.8M | 688.4M | 623.5M | 620.8M |
| Deferred taxes | 211.2M | 141.8M | 232.7M | 72.2M |
| StockBased compensation | 17.0M | 15.3M | 13.8M | 14.8M |
| Other non cash items | -2.5M | 79.4M | -100.0M | -90.0M |
| Accounts receivable | -649.8M | 646K | 386.5M | -90.8M |
| Accounts payable | 211.6M | -14.7M | -143.0M | 153.2M |
| Other assets liabilities | 13.4M | -189.3M | 80.2M | 12.0M |
| Investing activities | -8.3M | -399.5M | -114.3M | -34.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -37.3M | -387.0M | -114.3M | -27.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.0M | -12.5M | -80K | -6.4M |
| Financing activities | -629.3M | -311.6M | -304.0M | -1.1B |
| Long term debt issuance | 511M | 784M | 810M | 1.4B |
| Long term debt payments | -924.9M | -855.9M | -900.8M | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -103.0M | -98.3M | -94.3M | -94.1M |
| Other financing charges | -112.4M | -141.4M | -118.9M | -97.5M |
| End cash position | 110.8M | 235.7M | 555.5M | 281.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 99.4M | 113.8M | — | — |
| Free cash flow | 512.7M | 391.3M | 692.1M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.