Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 333.4M | 370.7M | 366.9M | 351.2M |
| Net income | 229.5M | 270.9M | 268.6M | 254.7M |
| Depreciation | 92.7M | 92.2M | 90.7M | 89.1M |
| Deferred taxes | 16.2M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9M | 7.5M | 7.6M | 7.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.2M | -90.1M | -185.3M | -82.9M |
| Capital expenditures | -8.2M | -90.1M | -185.3M | -82.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | — | — |
| Financing activities | -183.6M | -324.8M | -283.8M | -265.1M |
| Long term debt issuance | — | -85M | — | — |
| Long term debt payments | 0 | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -124.9M | -180.8M | -223.5M | -201.1M |
| Common dividends | -58.4M | -58.7M | -59.0M | -59.5M |
| Other financing charges | -281K | -324K | -1.2M | -4.5M |
| End cash position | 120.1M | 46.6M | 24.1M | 97.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 264.5M | 343.5M | 98.7M | 248.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.