Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 471.2M | 559.9M | 361.9M | 223.9M |
| Net income | 176.4M | 161.5M | 192.6M | 133.8M |
| Depreciation | 186.1M | 185.1M | 179.3M | 176.4M |
| Deferred taxes | 600K | 36.9M | -4.3M | -3M |
| StockBased compensation | 14.5M | 17.3M | 13.1M | 33.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 4.7M | 23.4M | -14M | -55M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.9M | 135.7M | -4.8M | -61.8M |
| Investing activities | -73.7M | 0 | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -73.7M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -80.4M | -540.3M | -203.5M | -156.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -196.1M | -88.2M | -67.8M | -48.1M |
| Short term debt issuance | 678.8M | -88.2M | -67.8M | -48.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.1M | -300M | — | — |
| Common dividends | -60.8M | -61.5M | -62M | -48.5M |
| Other financing charges | -2.2M | -2.4M | -5.9M | -11.5M |
| End cash position | 180.8M | 189M | 189M | 195.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 340.8M | 437.9M | 238.9M | 116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.