Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 277.2M | 361M | 257.6M | 270.5M |
| Net income | 143.5M | 182.2M | 191M | 220.1M |
| Depreciation | 65.8M | 64.1M | 56.6M | 60.9M |
| Deferred taxes | 4.3M | 44.5M | -9.3M | -3.5M |
| StockBased compensation | 13.8M | 14M | 9.5M | 20.7M |
| Other non cash items | 6.7M | -100K | 5.6M | 100K |
| Accounts receivable | 21.9M | 13.2M | -2.3M | 6.6M |
| Accounts payable | -37.4M | 53.3M | -5.7M | -7.8M |
| Other assets liabilities | 58.6M | -10.2M | 12.2M | -26.6M |
| Investing activities | 108.4M | -685.7M | -22.9M | -16.7M |
| Capital expenditures | -55.2M | -28.2M | -22.5M | -16.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 160.7M | -656.4M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.9M | -1.1M | -400K | -200K |
| Financing activities | -371M | -373.6M | -73.1M | -80.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -300M | -300M | — | — |
| Common dividends | -70.8M | -71.4M | -72.6M | -72.4M |
| Other financing charges | -200K | -2.2M | -500K | -7.9M |
| End cash position | 409M | 305.3M | 923.2M | 1.1B |
| Income tax paid | 31M | 10.4M | 136.4M | 10.3M |
| Interest paid | 32.9M | 15.1M | 31.7M | 14.9M |
| Free cash flow | 308.2M | 407.3M | 208.3M | 169.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.