Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 676M | 285M | 355M | 23M |
| Net income | 333M | 222M | 226M | 169M |
| Depreciation | 143M | 142M | 145M | 145M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 12M | 13M | 12M |
| Other non cash items | — | 8M | 6M | 11M |
| Accounts receivable | -88M | -10M | -55M | -48M |
| Accounts payable | 23M | -51M | 70M | -64M |
| Other assets liabilities | 249M | -38M | -50M | -202M |
| Investing activities | -59M | -110M | -27M | 56M |
| Capital expenditures | 2M | 10M | 0 | 5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -44M | -110M | 0 | 40M |
| Purchase of investments | -23M | -26M | 0 | 0 |
| Sale of investments | 7M | 15M | 9M | 12M |
| Other investing activity | -1M | 1M | -36M | -1M |
| Financing activities | -128M | -141M | -130M | -122M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -22M | -32M | -24M | -4M |
| Short term debt issuance | 0 | -3M | 3M | 1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | 0 | -13M |
| Common dividends | -98M | -97M | -98M | -98M |
| Other financing charges | -7M | -8M | -11M | -8M |
| End cash position | 1.5B | 1.2B | 1.2B | 1.1B |
| Income tax paid | 59M | 33M | 138M | 37M |
| Interest paid | 18M | 11M | 20M | 12M |
| Free cash flow | 460M | 281M | 207M | -38M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.