Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 142.8M | 84.3M | 104.6M | 80.0M |
| Net income | 127.5M | 70.5M | 61.6M | 49.6M |
| Depreciation | 41.4M | 41.2M | 41.3M | 39.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9M | 2.0M | 1.8M | 1.9M |
| Other non cash items | -17.2M | -17.9M | -25.3M | -15.1M |
| Accounts receivable | -22.9M | -4.8M | 10.1M | 25.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.2M | -6.7M | 14.9M | -21.3M |
| Investing activities | -14.0M | 66.7M | 32.7M | 120.3M |
| Capital expenditures | 36.4M | 66.7M | 32.9M | 115.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -50.4M | 0 | -250K | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | 5M |
| Financing activities | -274.9M | -84.3M | -79.3M | -131.6M |
| Long term debt issuance | 100.7M | — | — | 20M |
| Long term debt payments | -326.1M | -40.1M | -48.0M | -113.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -42.5M | -38.0M | -29.6M | -34.5M |
| Other financing charges | -7.0M | -6.2M | -1.7M | -3.3M |
| End cash position | 116.9M | 412.6M | 148.8M | 132.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7M | -9.4M | 67.7M | -13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.