Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 489.9M | 367.8M | 457.1M | 461.7M |
| Net income | 252.4M | 300.9M | 174.0M | 262.7M |
| Depreciation | 185.8M | 180.1M | 177.5M | 177.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.6M | 12.8M | 7.1M | 8.5M |
| Other non cash items | 11.2M | 10.3M | 10.7M | 9.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 12.3M | -58.5M | 3.6M |
| Investing activities | 50.1M | 60.1M | 42.9M | 19.5M |
| Capital expenditures | — | — | — | -4.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.6M | 40.3M | 37.2M | 189.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 55.7M | 19.9M | 5.7M | -165.5M |
| Financing activities | -442.1M | -224.3M | -386.2M | -252.6M |
| Long term debt issuance | 4.2B | 4.7B | 5.8B | 2.5B |
| Long term debt payments | -4.2B | -4.5B | -5.8B | -2.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -7.4M | -140.9M | 0 | -8.6M |
| Common dividends | -342.8M | -342.4M | -343.8M | -343.9M |
| Other financing charges | -16.9M | -19.8M | -32.6M | -2.0M |
| End cash position | 143.4M | 143.2M | 116.2M | 128.7M |
| Income tax paid | — | — | 9.3M | 22.6M |
| Interest paid | 161.2M | 131.3M | 150.0M | 166.7M |
| Free cash flow | 487M | 362.4M | 449.8M | 539.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.