Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 156.8M | 168.9M | 115.4M | 228.3M |
| Net income | 175.9M | 184.6M | 183.0M | 172.0M |
| Depreciation | 34.9M | 30.6M | 40.4M | 19.8M |
| Deferred taxes | 22.5M | 11.5M | 10.0M | -32.2M |
| StockBased compensation | 5.3M | 5.6M | 6.2M | 6.0M |
| Other non cash items | -7.5M | -3.7M | -7.2M | -4.8M |
| Accounts receivable | 6.5M | 4.6M | -8.6M | -300K |
| Accounts payable | -79.6M | -40.8M | -80.4M | 27.6M |
| Other assets liabilities | -1.2M | -23.4M | -28.0M | 40.3M |
| Investing activities | 162.1M | 176.2M | 96.2M | -131.0M |
| Capital expenditures | -31.1M | -29.3M | -19.1M | -26.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.4M | -6.1M | -1.6M | -10.0M |
| Purchase of investments | 0 | -48.6M | -220.9M | -432.1M |
| Sale of investments | 162.4M | 150.5M | 365.7M | 305.6M |
| Other investing activity | 36.2M | 109.7M | -27.8M | 32.0M |
| Financing activities | -155.5M | -53.7M | -96.6M | -59.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100.6M | 0 | -43.7M | -7.1M |
| Common dividends | -54.8M | -53.7M | -52.7M | -51.8M |
| Other financing charges | -150K | 0 | -200K | -200K |
| End cash position | 2.8B | 3.1B | 2.7B | 2.4B |
| Income tax paid | — | — | — | 9.8M |
| Interest paid | 271.1M | — | — | 257.4M |
| Free cash flow | 175.3M | 186.0M | 128.1M | 242.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.