Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 202.4M | 176.9M | 156.9M | 193.3M |
| Net income | 128.5M | 99.5M | 107M | 119.1M |
| Depreciation | 54.6M | 53.6M | 57.9M | 54.7M |
| Deferred taxes | 9.9M | 2.9M | 0 | 4.3M |
| StockBased compensation | 8.1M | 7.9M | 8.3M | 8.8M |
| Other non cash items | 1.8M | 1.3M | 14.8M | 4.3M |
| Accounts receivable | -34M | 13.7M | -15.6M | 28.7M |
| Accounts payable | 8M | 3.5M | -16.4M | -2.7M |
| Other assets liabilities | 25.5M | -5.5M | 900K | -23.9M |
| Investing activities | -63.7M | -57.9M | -79.9M | -79.6M |
| Capital expenditures | -63.7M | -58.6M | -79.9M | -79.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 700K | — | — |
| Financing activities | -173.8M | -48.2M | -106.6M | -129.7M |
| Long term debt issuance | 220M | 255M | 215M | 155M |
| Long term debt payments | -293.3M | -168.9M | -314.5M | -284.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 200K | 300K | 600K |
| Common stock repurchase | -100.5M | -134.5M | -3.9M | -1.1M |
| Common dividends | — | — | 0 | — |
| Other financing charges | — | — | -3.5M | 0 |
| End cash position | 15M | 33.6M | 18.9M | 17.5M |
| Income tax paid | 21.2M | 6.3M | 20.9M | 21.3M |
| Interest paid | 3.2M | 16.9M | 3.4M | 19.1M |
| Free cash flow | 155.2M | 62.2M | 106.1M | 132.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.