Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 461.3M | 102.8M | 382.9M | 433.1M |
| Net income | 60.7M | 79.6M | 150.7M | 47.4M |
| Depreciation | 93.3M | 90.9M | 93.3M | 98.5M |
| Deferred taxes | 6.0M | 13.6M | 15.7M | 6.5M |
| StockBased compensation | 185.9M | 195.5M | 161.7M | 173.1M |
| Other non cash items | -27.0M | -24.2M | -47.8M | 38.0M |
| Accounts receivable | 15.3M | -12.1M | -36.7M | -35M |
| Accounts payable | -3.6M | 14.1M | -21.2M | 39.1M |
| Other assets liabilities | 17.4M | 9.3M | -10.7M | -27.5M |
| Investing activities | -46.4M | -13.3M | 36.8M | -10.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -47.9M | -38.3M | 13.7M | -66.2M |
| Sale of investments | 1.6M | 25.1M | 23.2M | 55.4M |
| Other investing activity | — | — | — | — |
| Financing activities | -428.0M | -79.8M | -338.7M | -392.0M |
| Long term debt issuance | 520M | 1.0B | 520M | 440M |
| Long term debt payments | -535M | -540M | -430M | -450M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | -52.0M | 0 |
| Common dividends | -155.4M | -150.5M | -149.4M | -146.5M |
| Other financing charges | -257.6M | -404.2M | -227.3M | -235.5M |
| End cash position | 169.1M | 190.5M | 194.5M | 137.3M |
| Income tax paid | 6.6M | 6.6M | 3.8M | 3.3M |
| Interest paid | 66.0M | 22.4M | 62.6M | 18.9M |
| Free cash flow | 452.9M | 89.0M | 359.1M | 422.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.