Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 421.8M | 369.3M | 319.1M | 398.2M |
| Net income | 101.8M | 227M | 241.5M | 203.8M |
| Depreciation | 221.6M | 152.6M | 140.6M | 138M |
| Deferred taxes | -12.1M | 106.6M | -6M | 8.8M |
| StockBased compensation | 8.6M | 8.5M | 10.3M | 17.8M |
| Other non cash items | -6.4M | 7.3M | 5.3M | -800K |
| Accounts receivable | 100.3M | -59.5M | -31M | -20.1M |
| Accounts payable | -54.5M | -17.4M | 2.6M | 26.8M |
| Other assets liabilities | 62.5M | -55.8M | -44.2M | 23.9M |
| Investing activities | -285.5M | -196.1M | -142.8M | -144.2M |
| Capital expenditures | -319M | -192.1M | -169.7M | -148.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -14.2M | -27.3M | -40.4M | -31.6M |
| Sale of investments | 47.9M | 23.2M | 35.3M | 36.4M |
| Other investing activity | -200K | 100K | 32M | -900K |
| Financing activities | -266.3M | -113.3M | -120.6M | -128.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -600K | -600K | -500K | -500K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -153.2M | -300K | -7.7M | -15.4M |
| Common dividends | -112.5M | -112.4M | -112.4M | -112.3M |
| Other financing charges | — | — | — | — |
| End cash position | 529M | 634M | 787.9M | 751.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 127.6M | 280.1M | 129.9M | 191M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.