Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 596.8M | 666.6M | 683.5M | 603.3M |
| Net income | 258.5M | 286.3M | 290.3M | 241.5M |
| Depreciation | 319.2M | 315.3M | 307.7M | 289.9M |
| Deferred taxes | 22.8M | 35.5M | 22.1M | 36.2M |
| StockBased compensation | 19.0M | 18.5M | 18.5M | 23.4M |
| Other non cash items | -22.7M | 10.9M | 44.9M | 12.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -189.9M | -116.8M | -131.5M | -390.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -190.3M | -116.6M | -130.3M | -380.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 366K | -197K | -1.1M | -10.3M |
| Financing activities | -28.5M | -241.9M | -205.5M | 110.8M |
| Long term debt issuance | 452.1M | 608.6M | 830.7M | 782.9M |
| Long term debt payments | -321.4M | -319.8M | -947.0M | -541.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -1K | 0 | 0 | 324K |
| Common stock repurchase | -63.3M | -441.8M | — | — |
| Common dividends | -89.9M | -81M | -81.5M | -81.5M |
| Other financing charges | -6.1M | -7.9M | -7.6M | -49.2M |
| End cash position | 229.6M | 290.6M | 267.5M | 249.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 157.5M | 380.3M | 352.9M | 329.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.