Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 429.6M | 167.7M | 864.2M | 242.9M |
| Net income | 227.4M | 259.3M | 430.0M | 179.4M |
| Depreciation | 127.8M | 124.1M | 122.1M | 120.1M |
| Deferred taxes | 44.5M | 40.8M | -25.7M | 1.7M |
| StockBased compensation | 15.8M | 15.3M | 12.8M | 13.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | -158.3M | 30.1M | -40.1M | 311.8M |
| Other assets liabilities | 172.5M | -301.8M | 365.2M | -383.3M |
| Investing activities | 163.8M | 49.4M | 22.7M | -119.8M |
| Capital expenditures | 163.8M | 49.3M | 22.1M | 20.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 41K | 689K | -140.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -213.7M | -120.8M | -604.1M | 24.5M |
| Long term debt issuance | 935M | 875M | 710M | 605M |
| Long term debt payments | -914.8M | -806.0M | -1.1B | -356.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0M | 7.3M | 4.3M | 7.0M |
| Common stock repurchase | -117.4M | -75.2M | -75.4M | -109.0M |
| Common dividends | -121.4M | -121.9M | -122.0M | -122.4M |
| Other financing charges | — | — | — | — |
| End cash position | 194.1M | 184.6M | 225.8M | 231.7M |
| Income tax paid | 179.5M | 12.6M | 41.1M | 1.7M |
| Interest paid | 28.7M | 2.1M | 30.5M | 8.4M |
| Free cash flow | 59.3M | 30.3M | 575.4M | 75.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.