Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 140.2M | 48.9M | 94.2M | 85.4M |
| Net income | 219.4M | -1.0M | 72.7M | 42.3M |
| Depreciation | 37.8M | 37.3M | 36.9M | 39.0M |
| Deferred taxes | -184.2M | 3.9M | -17.8M | 2.3M |
| StockBased compensation | 3.5M | 3.5M | 4.1M | 3.5M |
| Other non cash items | 29.6M | 29.8M | 28.5M | 27.6M |
| Accounts receivable | 47.2M | -16.1M | -3.6M | 10.9M |
| Accounts payable | 23.8M | -6.1M | -1.5M | -21.2M |
| Other assets liabilities | -36.9M | -2.3M | -25.1M | -19.1M |
| Investing activities | 184K | -3.9M | 2.1M | -5.9M |
| Capital expenditures | -5.1M | -5.1M | -5.2M | -10.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5.3M | 1.2M | 7.3M | 4.4M |
| Financing activities | -3.6M | -658.0M | -65.1M | -59.2M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -2.7M | -619.1M | -14.0M | -12.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | 0 | -50.8M | -39.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -883K | -38.9M | -287K | -7.5M |
| End cash position | 581.6M | 431.1M | 372.3M | 349.9M |
| Income tax paid | 18.4M | 9.3M | 17.5M | 15.1M |
| Interest paid | 576K | 17.7M | 12.0M | 17.5M |
| Free cash flow | 147.8M | 49.6M | 80.2M | 75.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.