Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 512.8M | 349.6M | 284.1M | 278.2M |
| Net income | 370.4M | 240.4M | 225.7M | 217.9M |
| Depreciation | 80.4M | 76.9M | 70.0M | 65.0M |
| Deferred taxes | 9.8M | 32.8M | 26.2M | 35.7M |
| StockBased compensation | 19.2M | 19.3M | 21.5M | 15.7M |
| Other non cash items | 65.5M | -22.2M | -30.4M | -34.6M |
| Accounts receivable | -19.0M | -16.5M | -31.1M | 10.4M |
| Accounts payable | — | 14.6M | 2.2M | -8.5M |
| Other assets liabilities | -13.5M | 4.3M | 79K | -23.3M |
| Investing activities | -118.1M | -18.3M | -525.1M | 284.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -394.4M | -11.8M | -589.2M | -63.4M |
| Purchase of investments | -508.3M | -223.7M | -205.9M | -228.4M |
| Sale of investments | 494.3M | 224.1M | 270M | 415.8M |
| Other investing activity | 290.3M | -6.9M | 56K | 160.4M |
| Financing activities | -147.4M | -82.4M | -171.2M | -1.3B |
| Long term debt issuance | 320M | 295M | 80M | 0 |
| Long term debt payments | -130.8M | -106.5M | 0 | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -216.3M | -150.8M | -130.7M | 0 |
| Common dividends | -118.2M | -119.1M | -119.4M | -122.3M |
| Other financing charges | -2.2M | -934K | -1.1M | -25.1M |
| End cash position | 437.0M | 465.4M | 300.5M | 664.1M |
| Income tax paid | 19.8M | 9.8M | 15.8M | 7.5M |
| Interest paid | 97.3M | 158.2M | 79.7M | 132.2M |
| Free cash flow | 241.3M | 258.0M | 312.2M | 255.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.