Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -638.4M | -306.2M | 495.0M | 982.7M |
| Net income | -242.2M | -165.8M | 299.4M | 722.3M |
| Depreciation | 30.0M | 28.9M | 29.6M | 29.2M |
| Deferred taxes | 923K | 17.8M | -22.1M | -11.0M |
| StockBased compensation | 7.6M | 6.2M | 7.1M | 7.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -300.3M | 262K | 273.4M | -73.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.5M | -193.6M | -92.4M | 307.9M |
| Investing activities | -35.5M | -7.7M | 15.8M | -728K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -30.3M | -5.1M | -195K | -7.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.2M | -2.7M | 16.0M | 6.6M |
| Financing activities | -320.4M | -225.0M | -51.9M | 35.9M |
| Long term debt issuance | -245M | 592.0M | 0 | 2.0B |
| Long term debt payments | -30M | -350M | 0 | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -230K | -412.4M | -617K | -283K |
| Common dividends | -54.3M | -50.2M | -50.2M | -50.2M |
| Other financing charges | 9.1M | -4.4M | -1.1M | -13.6M |
| End cash position | 368.9M | 397.4M | 1.0B | 789.7M |
| Income tax paid | 50.9M | 78.3M | 161.3M | 3.2M |
| Interest paid | 6.7M | 28.5M | 11.4M | 29.8M |
| Free cash flow | -649.5M | -370.0M | 241.3M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.