Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 147.4M | 157.5M | 137.8M | 158.1M |
| Net income | 77.7M | 82.4M | 82.4M | 88.7M |
| Depreciation | 67.1M | 67.9M | 67.7M | 60.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.9M | 2.5M | 3.2M |
| Other non cash items | 130K | 59K | -3K | -7K |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -474K | 4.2M | -14.8M | 5.8M |
| Investing activities | 451.1M | -452.0M | 451.1M | -451.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 451.1M | -452.0M | 451.1M | -451.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -186.4M | -46.2M | -136.3M | 262.2M |
| Long term debt issuance | 514.3M | 588.5M | 167.5M | 577.6M |
| Long term debt payments | -543.8M | -511.1M | -183.8M | -195.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35.6M | -111K | -122K | -167K |
| Common dividends | -119.1M | -119.1M | -119.1M | -119.0M |
| Other financing charges | -2.1M | -4.4M | -759K | -733K |
| End cash position | 10.2M | 114.8M | 14.3M | 15.8M |
| Income tax paid | — | — | — | — |
| Interest paid | 16.5M | 36.6M | 21.4M | 32.3M |
| Free cash flow | 162.0M | 142.7M | 157.5M | 146.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.