Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 190M | 234M | 181M | 160M |
| Net income | 156M | 93M | 96M | 88M |
| Depreciation | 58M | 64M | 63M | 62M |
| Deferred taxes | -26M | 82M | 20M | 4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2M | -5M | 2M | 6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 0 | — | 3M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | 3M | — |
| Financing activities | -104M | -104M | -104M | -104M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -104M | -104M | -104M | -104M |
| Other financing charges | — | — | — | — |
| End cash position | 549M | 501M | 452M | 390M |
| Income tax paid | 0 | 0 | 24M | 14M |
| Interest paid | 82M | 66M | 114M | 80M |
| Free cash flow | 134M | 152M | 160M | 93M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.