Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 197.9M | 156.8M | 168.9M | 112.5M |
| Net income | 163.4M | 175.9M | 184.6M | 183.0M |
| Depreciation | 31.6M | 34.9M | 30.6M | 37.5M |
| Deferred taxes | -10.2M | 22.5M | 11.5M | 10.0M |
| StockBased compensation | 6.0M | 5.3M | 5.6M | 6.2M |
| Other non cash items | -6.4M | -7.5M | -3.7M | -7.2M |
| Accounts receivable | -4.7M | 6.5M | 4.6M | -8.6M |
| Accounts payable | -81.8M | -79.6M | -40.8M | -80.4M |
| Other assets liabilities | 100.0M | -1.2M | -23.4M | -28.0M |
| Investing activities | -1.2B | 162.1M | 176.2M | 96.2M |
| Capital expenditures | -27.0M | -31.1M | -29.3M | -19.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.3M | -5.4M | -6.1M | -1.6M |
| Purchase of investments | -1.3B | 0 | -48.6M | -220.9M |
| Sale of investments | 172.9M | 162.4M | 150.5M | 365.7M |
| Other investing activity | -390K | 36.2M | 109.7M | -27.8M |
| Financing activities | -114.9M | -155.5M | -53.7M | -103.7M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.0M | -100.6M | 0 | -50.8M |
| Common dividends | -54.9M | -54.8M | -53.7M | -52.7M |
| Other financing charges | — | -150K | 0 | -200K |
| End cash position | 1.7B | 2.8B | 3.1B | 2.7B |
| Income tax paid | — | — | — | — |
| Interest paid | 242.9M | 271.1M | — | — |
| Free cash flow | 212.1M | 175.3M | 186.0M | 128.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.