Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 482.4M | 263.3M | 350.4M | 171.2M |
| Net income | 93.1M | 86.2M | -43.3M | 16.2M |
| Depreciation | 285.9M | 271.0M | 260.4M | 240.0M |
| Deferred taxes | -37.9M | -12.2M | 8.9M | -6.4M |
| StockBased compensation | 21.7M | 32.1M | 60.4M | 26.1M |
| Other non cash items | 21.4M | 1.5M | 1.7M | 1.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 98.3M | -115.3M | 62.5M | -106.1M |
| Investing activities | -35.4M | -82.3M | -26.3M | -83.1M |
| Capital expenditures | 766K | 2.8M | 9.9M | 190K |
| Net intangibles | -54.3M | -11.3M | -980K | -8.9M |
| Net acquisitions | 132K | -67.0M | -26.1M | -51.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -36.3M | -18.1M | -10.1M | -31.5M |
| Financing activities | 57.1M | 311.6M | 293.4M | 642.6M |
| Long term debt issuance | 3.5B | 5.9B | 5.6B | 3.4B |
| Long term debt payments | -3.3B | -5.4B | -5.1B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -232.2M | -232.0M | -231.8M | -223.5M |
| Other financing charges | 94.5M | -7.9M | -3.7M | -242.9M |
| End cash position | 158.5M | 195.2M | 218.0M | 155.3M |
| Income tax paid | 31.8M | 29.7M | 32.3M | 27.8M |
| Interest paid | 113.1M | 325.1M | 119.2M | 267.2M |
| Free cash flow | -70.5M | -267.6M | -182.6M | -486.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.