Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 112M | 676M | 285M | 355M |
| Net income | 189M | 333M | 222M | 226M |
| Depreciation | 140M | 143M | 142M | 145M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13M | 16M | 12M | 13M |
| Other non cash items | -14M | — | 8M | 6M |
| Accounts receivable | -89M | -88M | -10M | -23M |
| Accounts payable | -61M | 23M | -51M | 70M |
| Other assets liabilities | -66M | 249M | -38M | -82M |
| Investing activities | 14M | -59M | -110M | -27M |
| Capital expenditures | 1M | 2M | 10M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -44M | -110M | -1M |
| Purchase of investments | 0 | -23M | -26M | 1M |
| Sale of investments | 14M | 7M | 15M | 9M |
| Other investing activity | -1M | -1M | 1M | -36M |
| Financing activities | -683M | -128M | -141M | -130M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4M | -22M | -32M | -24M |
| Short term debt issuance | 0 | 0 | -3M | 3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -563M | -1M | -1M | 0 |
| Common dividends | -106M | -98M | -97M | -98M |
| Other financing charges | -10M | -7M | -8M | -11M |
| End cash position | 808M | 1.5B | 1.2B | 1.2B |
| Income tax paid | 28M | 59M | 33M | 138M |
| Interest paid | 11M | 18M | 11M | 20M |
| Free cash flow | 18M | 460M | 281M | 207M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.