Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 494.5M | 603.0M | 580.2M | 497.3M |
| Net income | 109.0M | 155.1M | 201.7M | 182.3M |
| Depreciation | 318.7M | 325.4M | 293.0M | 269.9M |
| Deferred taxes | 32.9M | 75.7M | 43.2M | 26.3M |
| StockBased compensation | 8.0M | 8.1M | 5.8M | 7.1M |
| Other non cash items | 25.9M | 38.7M | 36.6M | 11.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -8.0M | -6.6M | -27K | -14.9M |
| Capital expenditures | -12.5M | -6.6M | -27K | -14.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 4.5M | — | — | — |
| Financing activities | -21.9M | -39.8M | -61.0M | -53.9M |
| Long term debt issuance | 500K | 185M | 528M | 856.5M |
| Long term debt payments | 0 | -185M | -565.5M | -887.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.1M | 0 | — | — |
| Common stock repurchase | -224K | -12.1M | -648K | 0 |
| Common dividends | -23.2M | -23.0M | -22.9M | -22.9M |
| Other financing charges | -62K | -4.7M | — | — |
| End cash position | 368M | 162.3M | 101.9M | 54K |
| Income tax paid | — | 1.0M | — | — |
| Interest paid | -163.1M | 244.2M | -79.8M | 164.6M |
| Free cash flow | 223.2M | 100.7M | 160.9M | 54.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.