Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 221M | 78M | 175M | 509M |
| Net income | 242M | 150M | 86M | 107M |
| Depreciation | 118M | 117M | 120M | 114M |
| Deferred taxes | 44M | 18M | 0 | 3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 29M | 14M | 11M | 31M |
| Accounts receivable | -276M | -77M | -1M | 152M |
| Accounts payable | 30M | -141M | -44M | 120M |
| Other assets liabilities | 34M | -3M | 3M | -18M |
| Investing activities | -45M | -20M | -55M | -45M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45M | -20M | -45M | -45M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -10M | 0 |
| Financing activities | -240M | -179M | -99M | -83M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -6M | -6M | -3M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -172M | -92M | -36M | -36M |
| Common dividends | -57M | -47M | -57M | -36M |
| Other financing charges | -5M | -34M | -3M | -7M |
| End cash position | 2.1B | 2.2B | 2.4B | 2.2B |
| Income tax paid | 67M | 56M | 58M | 42M |
| Interest paid | 27M | 20M | 34M | 18M |
| Free cash flow | 137M | -1M | -125M | 575M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.