Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 520.7M | 393.6M | 293.2M | 278.8M |
| Net income | 282.1M | 302.0M | 279.1M | 230.8M |
| Depreciation | 99.3M | 98.5M | 94.4M | 87.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.4M | 6.7M | 7.0M | 23.9M |
| Other non cash items | -19.3M | -5.9M | -12.5M | 10.0M |
| Accounts receivable | 83.2M | 29.1M | -57.4M | -5.5M |
| Accounts payable | 10.7M | -18.8M | 11.0M | -18.5M |
| Other assets liabilities | 58.4M | -18.0M | -28.3M | -49.3M |
| Investing activities | -72.0M | -58.9M | -681.6M | -74.2M |
| Capital expenditures | -57.0M | -54.2M | -60.9M | -48.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76K | -4.7M | -627.0M | -25.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -14.9M | 7K | 6.3M | -511K |
| Financing activities | -575.7M | -73.9M | -84.2M | -122.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -724K | 0 | 47K | 38K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500M | 0 | 0 | -40.7M |
| Common dividends | -69.8M | -71.2M | -70.6M | -71.4M |
| Other financing charges | -5.2M | -2.7M | -13.7M | -10.2M |
| End cash position | 1.7B | 1.6B | 1.3B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 484.1M | 368.8M | 152.0M | 108.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.