Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 319.5M | 324.3M | 291.3M | 52.5M |
| Net income | 104.6M | 100.2M | 112.4M | 152.7M |
| Depreciation | 147.6M | 145.6M | 142.7M | 138.9M |
| Deferred taxes | -2.3M | 27.6M | -31.6M | -22.5M |
| StockBased compensation | 38.7M | 36.4M | 40.2M | 30.3M |
| Other non cash items | 12.3M | 2.3M | 13.9M | 15.2M |
| Accounts receivable | -13.5M | -7.5M | -9.5M | -88.9M |
| Accounts payable | -18.8M | 13M | 7.4M | 29.7M |
| Other assets liabilities | 50.9M | 6.7M | 15.8M | -202.9M |
| Investing activities | 72.1M | 500K | -60.1M | -18.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -600K | 0 | -60.7M | -20M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 200K |
| Other investing activity | 72.7M | 500K | 600K | 1.6M |
| Financing activities | -193.7M | -173.6M | -86.7M | -40.6M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -17.6M | -17.7M | -25.5M | -17.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 12M | -100K | 10.6M |
| Common stock repurchase | -149.4M | -113.8M | -33.4M | -5.4M |
| Common dividends | -22.2M | -23.2M | -22.5M | -22.6M |
| Other financing charges | -4.5M | -30.9M | -5.2M | -5.5M |
| End cash position | 853.6M | 749.9M | 687.5M | 609.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 222.8M | 240.4M | 214.3M | -15.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.