Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 191.8M | 149.5M | 136.9M | 103.9M |
| Net income | 128.1M | 84.5M | 73.5M | 58.2M |
| Depreciation | 44.0M | 46.4M | 45.3M | 44.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.4M | 17.8M | 18.3M | 17.1M |
| Other non cash items | 1.6M | 1.8M | 1.8M | 1.8M |
| Accounts receivable | -6.5M | -3.7M | 1.3M | -18.5M |
| Accounts payable | 5.3M | -6.2M | 2.7M | 3.5M |
| Other assets liabilities | 896K | 8.9M | -6.2M | -2.9M |
| Investing activities | 272.5M | 42.9M | 6.0M | -58.8M |
| Capital expenditures | 218.5M | -16.8M | -23.7M | -24.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | -3.4M | -42.4M |
| Sale of investments | 54.0M | 59.7M | 33.2M | 8.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -289.7M | -48.2M | -85.2M | 79.1M |
| Long term debt issuance | 0 | 0 | 0 | 200M |
| Long term debt payments | -268.0M | -27.8M | -64.6M | -89.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -309K |
| Common dividends | -21.7M | -20.4M | -20.4M | -20.0M |
| Other financing charges | 0 | 0 | -166K | -11.6M |
| End cash position | 752.0M | 603.2M | 471.1M | 419.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 155.6M | 117.8M | 104.2M | 39.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.