Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 796.9M | 894.8M | 645.1M | 662.1M |
| Net income | 428.4M | 398.5M | 378.3M | 331.1M |
| Depreciation | 230.3M | 231.1M | 223.7M | 213.1M |
| Deferred taxes | 106.2M | 99.7M | 107M | 86.9M |
| StockBased compensation | 37.6M | 46M | 43.9M | 38.8M |
| Other non cash items | -11.4M | -3.9M | -5.2M | -2.8M |
| Accounts receivable | -72.8M | -35.4M | -39.1M | 66.8M |
| Accounts payable | -17.1M | 6.2M | 4.1M | 2.9M |
| Other assets liabilities | 95.7M | 152.6M | -67.6M | -74.7M |
| Investing activities | -9.7M | -1.3B | -1.9B | -124.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.6M | -1.3B | -1.9B | -124.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 100K | — | — |
| Financing activities | -240.1M | 623.5M | -83.1M | -125.5M |
| Long term debt issuance | 0 | 725M | — | — |
| Long term debt payments | -300M | — | — | — |
| Short term debt issuance | 140M | — | — | — |
| Common stock issuance | 5M | 4.9M | 5.3M | 7.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89M | -88.8M | -88.6M | -88.6M |
| Other financing charges | 3.9M | -17.6M | 200K | -44.1M |
| End cash position | 297.4M | 320M | 242.4M | 372.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 713.7M | 841.9M | 373.2M | 506.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.