Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 497.5M | 390.3M | 361.9M | 473.7M |
| Net income | 468.6M | 367.7M | 287.5M | 247.1M |
| Depreciation | 77.9M | 87.3M | 87M | 64M |
| Deferred taxes | 33.7M | 25.2M | 36.6M | 37.2M |
| StockBased compensation | 1.1M | 1.5M | 1.7M | 1M |
| Other non cash items | -46.8M | -51.8M | -1.7M | 130.9M |
| Accounts receivable | -25.6M | -51.2M | -44M | 13.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 11.6M | -5.2M | -20M |
| Investing activities | -397.9M | 64.1M | -208M | -1.3B |
| Capital expenditures | -362.6M | -35M | -292.4M | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.3M | -5M | 0 | -3M |
| Sale of investments | 0 | 0 | 84.4M | 15.8M |
| Other investing activity | — | 104.1M | — | 10M |
| Financing activities | -81.2M | -70.6M | -67.3M | -67M |
| Long term debt issuance | — | 0 | 175M | — |
| Long term debt payments | — | 0 | -175M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -80.5M | -70.6M | -67.3M | -67M |
| Other financing charges | -700K | — | — | — |
| End cash position | 714.7M | 670.9M | 236.7M | 160.3M |
| Income tax paid | 58.1M | 22M | 46.8M | 45.7M |
| Interest paid | 800K | 1.4M | 1.2M | 400K |
| Free cash flow | 60.3M | 391.5M | 55.6M | -930.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.