Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 239.1M | 409.4M | 271M | 472.8M |
| Net income | 197.2M | 225.5M | 253.3M | 232.3M |
| Depreciation | 78.9M | 82.3M | 82.3M | 83.2M |
| Deferred taxes | 30.7M | 29.9M | -9.6M | -9.7M |
| StockBased compensation | 12.4M | 12.1M | 14.1M | 15.6M |
| Other non cash items | 23.8M | 3.8M | -12M | 600K |
| Accounts receivable | 5.3M | 173.1M | -46.1M | -133.6M |
| Accounts payable | — | 54.5M | — | — |
| Other assets liabilities | -109.2M | -171.8M | -11M | 284.4M |
| Investing activities | 82M | -167.1M | -24.8M | -4.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 82M | -164.4M | -24.8M | -4.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | — |
| Other investing activity | 0 | -2.7M | — | — |
| Financing activities | -290M | 1.3B | -1.2B | 408.6M |
| Long term debt issuance | 0 | 0 | 0 | 698.3M |
| Long term debt payments | 0 | 0 | -500M | — |
| Short term debt issuance | 0 | 1.5B | -500M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223.8M | -100.1M | -100M | -200.1M |
| Common dividends | -62.5M | -62.6M | -63M | -63M |
| Other financing charges | -3.7M | -33.6M | -18.9M | -26.6M |
| End cash position | 2.2B | 2.1B | 628.7M | 1.1B |
| Income tax paid | 69M | 51.7M | 164.7M | — |
| Interest paid | 65.5M | 24.9M | 49.5M | 10.4M |
| Free cash flow | 276.1M | 336.1M | 188.7M | 391M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.