Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 214.9M | 758.9M | 472.1M | 612.5M |
| Net income | 278M | 164.9M | 261.5M | 238.3M |
| Depreciation | 173.3M | 173M | 171M | 170.3M |
| Deferred taxes | 2M | 21.2M | 88.6M | -6.1M |
| StockBased compensation | 31.7M | 29.7M | 29.2M | 34.1M |
| Other non cash items | 59.4M | 179.3M | 55.3M | 88.8M |
| Accounts receivable | -194.1M | 4.3M | 8.6M | 31.8M |
| Accounts payable | -138.7M | 151.6M | -123.8M | 67M |
| Other assets liabilities | 3.3M | 34.9M | -18.3M | -11.7M |
| Investing activities | -201.1M | -73.6M | -267.3M | -16.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -208.9M | -78.1M | -268.4M | -18.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7.8M | 4.5M | 1.1M | 1.9M |
| Financing activities | 547.6M | -290.4M | -88.1M | -267.4M |
| Long term debt issuance | 750M | 0 | 0 | 0 |
| Long term debt payments | 0 | 0 | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -98M | -225M | -25M | -200M |
| Common dividends | -61.2M | -59.3M | -59.9M | -59.9M |
| Other financing charges | -43.2M | -6.1M | -3.2M | -7.5M |
| End cash position | 981.1M | 532.3M | 598.1M | 647.3M |
| Income tax paid | 13.1M | 11.4M | — | — |
| Interest paid | 45.2M | 700K | — | — |
| Free cash flow | 70.5M | 490.3M | 280.5M | 542.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.