Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 211.9M | 307.1M | 149.2M | 260.8M |
| Net income | 137.3M | 142.3M | 187.4M | 103.6M |
| Depreciation | 55.3M | 55.1M | 54.8M | 53.4M |
| Deferred taxes | 13.2M | 16.5M | -51.3M | 35.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.3M | 50.2M | 13.2M | 43.6M |
| Accounts receivable | 13.0M | 7.0M | -31.7M | -942K |
| Accounts payable | -52.8M | 46.5M | -15.4M | 57.2M |
| Other assets liabilities | 17.7M | -10.5M | -7.8M | -31.3M |
| Investing activities | 42.7M | 145.7M | -67.7M | -139.7M |
| Capital expenditures | -102.1M | -52.5M | -53.4M | -97.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -4.1M | -6.0M | -4.6M |
| Purchase of investments | -40.1M | -79.9M | -120.0M | -150.2M |
| Sale of investments | 189.8M | 282.2M | 111.7M | 112.8M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.5B | -149.8M | -37.9M | -42.5M |
| Long term debt issuance | 2.2B | 0 | — | — |
| Long term debt payments | -1.2B | -355K | -670K | -650K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.5B | -111.3M | — | — |
| Common dividends | -21.4M | -21.7M | -21.8M | -21.8M |
| Other financing charges | -20.4M | -16.5M | -15.4M | -20.1M |
| End cash position | 281.9M | 1.5B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 106.7M | 264.1M | 148.5M | 100.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.