Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 959.6M | 483.4M | 397.1M | 553.8M |
| Net income | 442.0M | 381.4M | 408.6M | 429.7M |
| Depreciation | 148.8M | 42.4M | 172.8M | 147.4M |
| Deferred taxes | 23.5M | 10.4M | 8.4M | -21.2M |
| StockBased compensation | 18.1M | 14.6M | 14.0M | 15.8M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 88.4M | 16.0M | -49.0M | 105.2M |
| Accounts payable | -6.2M | — | 27.0M | -52.0M |
| Other assets liabilities | 244.9M | 18.6M | -184.7M | -71.0M |
| Investing activities | -160.1M | -288.2M | -70.1M | -1.6B |
| Capital expenditures | -24.7M | -27.7M | -36.1M | -26.8M |
| Net intangibles | -38.9M | -33.6M | -39.6M | -45.1M |
| Net acquisitions | -105.7M | -249.7M | -1.8M | -1.6B |
| Purchase of investments | -33.1M | -23.4M | -54.5M | -25.7M |
| Sale of investments | 26.2M | 31.8M | 51.7M | 22.8M |
| Other investing activity | -22.8M | -19.2M | -29.4M | -19.2M |
| Financing activities | -881.3M | -615.7M | 71.5M | 115.4M |
| Long term debt issuance | — | 0 | 0 | 923.9M |
| Long term debt payments | -61.0M | -97.1M | -46.7M | -40.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 14.9M | 8.2M | 12.9M | 24.6M |
| Common stock repurchase | -595.8M | -490.8M | -286.2M | -344.6M |
| Common dividends | -37M | -33.3M | -33.6M | -34.1M |
| Other financing charges | -202.5M | -2.7M | 425.0M | -414.5M |
| End cash position | 1.3B | 1.6B | 1.8B | 1.4B |
| Income tax paid | 98.4M | 139.0M | 199.0M | 157.3M |
| Interest paid | 10.9M | 67.8M | 9.8M | 30.9M |
| Free cash flow | 808.3M | 601.7M | 410.9M | 366.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.