Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 204.4M | 213.2M | 64.5M | 193.8M |
| Net income | 140.6M | 119.0M | 202.8M | 75.5M |
| Depreciation | 69.0M | 71.1M | 70.6M | 66.1M |
| Deferred taxes | 18.1M | 41.8M | -41.7M | 509K |
| StockBased compensation | 11.4M | 11.5M | 13.6M | 13.2M |
| Other non cash items | 13.3M | -224K | -113.1M | 4.9M |
| Accounts receivable | -64.2M | -8.4M | -2.2M | 22.6M |
| Accounts payable | 9.1M | 3.4M | -3.2M | -899K |
| Other assets liabilities | 6.9M | -25.0M | -62.4M | 12.0M |
| Investing activities | -111.4M | -71.2M | -299.1M | 136.4M |
| Capital expenditures | -46.2M | -35.8M | -46.6M | -36.1M |
| Net intangibles | -80K | -4.7M | 0 | -5M |
| Net acquisitions | 0 | 0 | -252.5M | 0 |
| Purchase of investments | -70.4M | -35.4M | 0 | -1.8M |
| Sale of investments | 5.3M | 0 | 0 | 174.2M |
| Other investing activity | — | — | — | — |
| Financing activities | -49.5M | -43.1M | -29.6M | -646.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -450.0M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | -40M | -25M | -190.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -3.1M | -4.6M | -6.2M |
| End cash position | 526.2M | 371.8M | 229.4M | 461.3M |
| Income tax paid | 3.8M | 1.9M | 86.0M | 7.2M |
| Interest paid | — | — | — | — |
| Free cash flow | 202.3M | 209.2M | 31.3M | 136.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.