Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 311M | 238.4M | 248.5M | 109.9M |
| Net income | 267.5M | 267.8M | 211M | 86.2M |
| Depreciation | 52.7M | 40.3M | 45.3M | 37.4M |
| Deferred taxes | -52.3M | -1.1M | -14.9M | -100K |
| StockBased compensation | 13M | 15.6M | 15.2M | 26M |
| Other non cash items | -16.7M | 8.2M | 12.6M | 6.2M |
| Accounts receivable | -198.8M | -151.5M | -151.9M | -66.9M |
| Accounts payable | 404.7M | 188.6M | 270.4M | 45.8M |
| Other assets liabilities | -159.1M | -129.5M | -139.2M | -24.7M |
| Investing activities | 0 | -37.3M | -35M | -36.7M |
| Capital expenditures | — | -37.3M | -32.5M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | -2.5M | — |
| Financing activities | 133.8M | -96.8M | -106.6M | 7.7M |
| Long term debt issuance | 0 | 0 | 190M | 310M |
| Long term debt payments | -8.3M | -96.8M | -256.9M | -167M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 300K | 0 |
| Common stock repurchase | -35.7M | 0 | -40M | -77.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 177.8M | — | — | -57.6M |
| End cash position | 595.6M | 305.9M | 313.8M | 303M |
| Income tax paid | 72.9M | 45.7M | 50.6M | 5.6M |
| Interest paid | 13.4M | 13.4M | 12.5M | 14.8M |
| Free cash flow | 155.9M | 88.9M | 119.9M | 93.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.