Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 389.6M | 397.6M | 308.7M | 398.3M |
| Net income | 284.7M | 325.4M | 303.7M | 288.6M |
| Depreciation | 55.6M | 53.1M | 55.3M | 54.5M |
| Deferred taxes | 13.3M | 31.8M | -1.8M | 3.4M |
| StockBased compensation | 25.6M | 22.6M | 23.2M | 40.0M |
| Other non cash items | 297K | -1.3M | 14.1M | 8.6M |
| Accounts receivable | -243.5M | 42.7M | -36.6M | 73.2M |
| Accounts payable | -572K | 5.0M | 2.0M | -5.9M |
| Other assets liabilities | 254.3M | -81.5M | -51.3M | -64.2M |
| Investing activities | -160K | 0 | 0 | -43K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -160K | 0 | 0 | -43K |
| Financing activities | -350.2M | -371.7M | -325.0M | -322.1M |
| Long term debt issuance | 874.1M | 1.7B | 115M | 100M |
| Long term debt payments | -175M | -712M | -149.9M | -65M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -906.8M | -1.2B | -138.5M | -213.1M |
| Common dividends | -135.1M | -137.9M | -139.7M | -143.8M |
| Other financing charges | -7.3M | -12.8M | -11.9M | -239K |
| End cash position | 515.3M | 400.1M | 347.3M | 360.7M |
| Income tax paid | 66.1M | 43.9M | 101.0M | 11.2M |
| Interest paid | 51.6M | 32.0M | 56.0M | 33.6M |
| Free cash flow | 464.8M | 423.3M | 301.6M | 268.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.