Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 542.4M | 491.7M | 470.2M | 301.4M |
| Net income | 238.3M | 137.9M | 231.2M | 153.4M |
| Depreciation | 270M | 284M | 283.6M | 271.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24.2M | 24.1M | 25.3M | 21.2M |
| Other non cash items | 200K | 0 | 0 | 0 |
| Accounts receivable | 14.5M | -111.7M | 3M | 200K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8M | 157.4M | -72.9M | -145.2M |
| Investing activities | -120M | -312M | -149.8M | -128.1M |
| Capital expenditures | -36.3M | -74.8M | -55M | -50.1M |
| Net intangibles | -39M | -10M | -10M | -30M |
| Net acquisitions | — | -166.9M | 0 | — |
| Purchase of investments | -77.5M | -69.4M | -91.3M | -80.5M |
| Sale of investments | — | — | — | 2.5M |
| Other investing activity | -6.2M | -900K | -3.5M | 0 |
| Financing activities | -381.5M | -898.7M | 462.9M | 163.4M |
| Long term debt issuance | 0 | 0 | 524M | 220M |
| Long term debt payments | 0 | -600M | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.1M | -250M | 0 | -7.2M |
| Common dividends | -46.9M | -47.5M | -47.5M | -47.5M |
| Other financing charges | -84.5M | -1.2M | -13.6M | -1.9M |
| End cash position | 424.2M | 591.9M | 1.3B | 556.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 284.1M | 432.6M | 353.7M | 298.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.