Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 369.6M | 380.9M | 240.8M | 269.5M |
| Net income | 294M | 335.5M | 330.3M | 298.7M |
| Depreciation | 44.5M | 45M | 45.1M | 44.7M |
| Deferred taxes | 4.5M | -7.4M | 700K | 700K |
| StockBased compensation | 2.2M | 2.1M | 2M | 2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 103.1M | -26.8M | -36.4M | -170M |
| Accounts payable | -24.3M | 25.6M | -20.6M | 45.3M |
| Other assets liabilities | -54.4M | 6.9M | -80.3M | 48.1M |
| Investing activities | -57.9M | -54.8M | -64.4M | -53.8M |
| Capital expenditures | -57.7M | -54.7M | -64.3M | -53.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -200K | -100K | -100K | — |
| Financing activities | -322.6M | -287.5M | -222.5M | -246.7M |
| Long term debt issuance | 65M | 365M | 520M | 155M |
| Long term debt payments | -135M | -400M | -490M | -155M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -252.6M | -252.5M | -252.5M | -246.7M |
| Other financing charges | — | — | — | — |
| End cash position | 276.8M | 288.1M | 237.8M | 231.8M |
| Income tax paid | 124.4M | 89.1M | 163.4M | 21.9M |
| Interest paid | 900K | 1.5M | 2.7M | 1.5M |
| Free cash flow | 308.1M | 326.6M | 209.3M | 206.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.