Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 295.9M | 223.8M | 238.3M | 159.4M |
| Net income | 208.1M | 112.6M | 108.3M | 111.9M |
| Depreciation | 100.3M | 97.6M | 94.3M | 90.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.6M | 5.0M | 4.9M | 5.0M |
| Other non cash items | 4.0M | 4.0M | 3.6M | 3.3M |
| Accounts receivable | -16.3M | -526K | -10.7M | 9.1M |
| Accounts payable | -19.9M | 11.5M | 44.2M | -43.7M |
| Other assets liabilities | 15.0M | -6.4M | -6.3M | -16.6M |
| Investing activities | 38.0M | 46.8M | -96.5M | 3.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -31.9M | -6.2M | -6.0M | -230K |
| Purchase of investments | -3.5M | -3.5M | -94.0M | -2.2M |
| Sale of investments | 53.5M | 44.2M | 3.4M | 5.8M |
| Other investing activity | 19.9M | 12.3M | 60K | 120K |
| Financing activities | -272.5M | -135.9M | 24.8M | 35.8M |
| Long term debt issuance | 140M | 115M | 512.1M | 290M |
| Long term debt payments | -329.2M | -139.3M | -352.5M | -115.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.0M | 49.2M | 0 | 462K |
| Common stock repurchase | -2.1M | 2.0M | -2.1M | -6.8M |
| Common dividends | -131.7M | -129.7M | -132.0M | -131.9M |
| Other financing charges | 1.4M | -33.1M | -799K | -727K |
| End cash position | 120.7M | 205.6M | 154.8M | 78.5M |
| Income tax paid | — | 738K | 387K | 0 |
| Interest paid | 24.4M | 64.6M | 25.6M | 64.5M |
| Free cash flow | 203.9M | 218.7M | 244.0M | 161.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.