Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 168.2M | 179.2M | 171.3M | 143.5M |
| Net income | 117.9M | 130.6M | 130.9M | 115.1M |
| Depreciation | 41.5M | 41.2M | 40.7M | 40.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 11.6M | 1.7M | 1.7M | 1.7M |
| Other non cash items | 8.3M | 4.6M | 2.0M | -3.0M |
| Accounts receivable | 2.1M | -912K | 3.7M | -2.9M |
| Accounts payable | -6.1M | -231K | -8.6M | 3.1M |
| Other assets liabilities | -7.0M | 2.1M | 740K | -10.6M |
| Investing activities | -97.8M | -92.3M | -21.3M | -84.0M |
| Capital expenditures | -97.4M | -92.3M | -21.3M | -84.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -417K | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 374.5M | -25.0M | -44.4M | -14.5M |
| Long term debt issuance | 576.7M | 0 | 0 | 44M |
| Long term debt payments | -163.1M | -9.4M | -9.4M | -8.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -22.5M | 0 | -19.4M | -33.8M |
| Common dividends | -16.5M | -15.6M | -15.6M | -15.9M |
| Other financing charges | — | — | — | — |
| End cash position | 1.0B | 596.4M | 546.2M | 480.5M |
| Income tax paid | — | — | — | — |
| Interest paid | 1.3M | 13.4M | 3.7M | 15.3M |
| Free cash flow | 82.1M | 76.3M | 141.4M | 48.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.