Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -3.0M | 90.7M | 96.9M | 95.8M |
| Net income | -88.9M | -11.4M | 1.6M | -16.5M |
| Depreciation | 99.9M | 88.0M | 90.5M | 89.0M |
| Deferred taxes | -22.0M | -6.4M | 1.2M | 573K |
| StockBased compensation | 4.3M | 10.1M | 7.6M | 8.2M |
| Other non cash items | 10.0M | 23.8M | 14.4M | 14.7M |
| Accounts receivable | -90K | -5.9M | 17.3M | 9.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | -7.4M | -35.6M | -9.9M |
| Investing activities | -146.8M | -140.9M | -142.1M | -226.7M |
| Capital expenditures | -142.0M | -140.4M | -156.2M | -112.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.9M | -477K | 14.1M | -114.3M |
| Purchase of investments | 0 | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -86.2M | -72.4M | -587.6M | 153.1M |
| Long term debt issuance | 250M | 0 | — | — |
| Long term debt payments | -235.8M | -78.6M | -276.8M | -38.0M |
| Short term debt issuance | -34.8M | 73.5M | -240.4M | 257.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -65.6M | -66.1M | -66.2M | -63.4M |
| Other financing charges | 85K | -1.3M | -4.2M | -2.6M |
| End cash position | 136.9M | 33.3M | 101.4M | 38.9M |
| Income tax paid | 615K | 1.3M | 3.0M | 952K |
| Interest paid | 25.8M | 48.0M | 9.8M | 54.8M |
| Free cash flow | -12.2M | -65.4M | -57.4M | -82.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.