Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 665.5M | 629.7M | 1.5B | 332.5M |
| Net income | 96.1M | 63.7M | 1.0B | 106.4M |
| Depreciation | 493.5M | 497.0M | 461.2M | 443.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.0M | 23.9M | 25.0M | 20.9M |
| Other non cash items | -92.2M | -48.8M | -23.3M | 295K |
| Accounts receivable | -117.6M | 19.3M | -136.5M | -104.2M |
| Accounts payable | 261.8M | 74.7M | 173.7M | -133.8M |
| Other assets liabilities | — | — | — | — |
| Investing activities | 243.1M | -42.2M | 865.7M | -115.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -225.8M | -176.1M | -155.2M | -129.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 468.9M | 133.9M | 1.0B | 14.0M |
| Financing activities | 151.9M | -176.5M | 555.8M | -1.0B |
| Long term debt issuance | 2.0B | 597.8M | 1.4B | 1.3B |
| Long term debt payments | -1.9B | -754.1M | -950.9M | -1.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 76.8M | 424.0M | 604.2M | 984K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.2M | -436.4M | -433.3M | -848.6M |
| Other financing charges | -25.5M | -7.9M | -17.2M | -4.3M |
| End cash position | 3.5B | 3.3B | 3.6B | 2.3B |
| Income tax paid | — | — | — | 43K |
| Interest paid | — | — | — | 143.9K |
| Free cash flow | 719.0M | 652.9M | 641.2M | 399.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.