Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 271.2M | 193.3M | 187.6M | -35.2M |
| Net income | 100.5M | 113.6M | 104M | 100.5M |
| Depreciation | 43.1M | 42.6M | 41.6M | 40.8M |
| Deferred taxes | 22.6M | 3M | 24.5M | 9M |
| StockBased compensation | 6.7M | 7.7M | 7.4M | 7.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 25.4M | 73.6M | 43.1M | -115M |
| Accounts payable | 51M | -38.4M | -21.4M | -34.6M |
| Other assets liabilities | 21.9M | -8.8M | -11.6M | -43.1M |
| Investing activities | -85.5M | -29.8M | -70.6M | -50.6M |
| Capital expenditures | -92.5M | -51.7M | -72M | -53.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.6M | 19.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.4M | 2.7M | 1.4M | 2.7M |
| Financing activities | -174.1M | -158.1M | -258.3M | -107.5M |
| Long term debt issuance | -11.3M | — | — | — |
| Long term debt payments | -158.4M | -7.9M | -8.3M | -8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.4M | -150.2M | -250M | -99.5M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 416.7M | 372.2M | 319.6M | 475.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 223.1M | 167M | 89.4M | -145.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.