Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 943.1M | 182.8M | -533.5M | 199.8M |
| Net income | 561.3M | 274.8M | -517.1M | 203.3M |
| Depreciation | 53.1M | 51.6M | 61.5M | 53M |
| Deferred taxes | 40.3M | 58.5M | -181.5M | 19.1M |
| StockBased compensation | 29M | 22.4M | 22.2M | 24.2M |
| Other non cash items | -14.7M | -3.7M | -17M | -2.8M |
| Accounts receivable | -54.5M | -46.2M | 52.6M | 24.4M |
| Accounts payable | 75.6M | 33.8M | 30.6M | -107M |
| Other assets liabilities | 253M | -208.4M | 15.2M | -14.4M |
| Investing activities | -43.4M | 69.3M | -34.2M | -31.2M |
| Capital expenditures | -43.6M | -32.4M | -35.3M | -30.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 109.6M | — | — |
| Purchase of investments | -300K | -8.4M | -300K | -600K |
| Sale of investments | 500K | 500K | 1.4M | 300K |
| Other investing activity | — | — | — | — |
| Financing activities | -486.9M | -620.7M | -380.6M | -60.7M |
| Long term debt issuance | — | — | 0 | 16.5M |
| Long term debt payments | 0 | 0 | -302.4M | -400K |
| Short term debt issuance | — | 240M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -403.5M | -698.2M | -3.4M | -2.3M |
| Common dividends | -81.3M | -83.3M | -72.8M | -72.7M |
| Other financing charges | -2.1M | -79.2M | -2M | -1.8M |
| End cash position | 1.1B | 719.5M | 1.1B | 1.0B |
| Income tax paid | 16.4M | 35M | 38.3M | 45.2M |
| Interest paid | 40.8M | 83.3M | 45.1M | 24.9M |
| Free cash flow | 1.0B | 80.2M | 411.5M | 113.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.