Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 161.1M | -117.7M | 195.3M | 194.5M |
| Net income | 61.7M | 51.7M | 6.1M | 87.9M |
| Depreciation | 33.4M | 30.8M | 31.9M | 29.0M |
| Deferred taxes | -20.2M | -5.9M | -23.5M | -41.2M |
| StockBased compensation | 16.1M | 9.7M | 6.0M | 9.5M |
| Other non cash items | 171K | -13.4M | -768K | 5.8M |
| Accounts receivable | -729.0M | -192.6M | -126.9M | 370.0M |
| Accounts payable | 658.5M | 218.3M | 110.5M | -321.6M |
| Other assets liabilities | 140.5M | -216.3M | 192.0M | 55.2M |
| Investing activities | -15.0M | -24.5M | -59.6M | -16.7M |
| Capital expenditures | -15.4M | -24.6M | -59.6M | -26.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 336K | 80K | -6K | 10.0M |
| Financing activities | -73.7M | 155.1M | 9.7M | -138.3M |
| Long term debt issuance | -2.1M | 900.7M | — | — |
| Long term debt payments | -343.0M | -290.9M | — | — |
| Short term debt issuance | — | 10.4M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -138.3M | -50M | -101.3M |
| Common dividends | -28.5M | -28.5M | -27.7M | -28.2M |
| Other financing charges | 299.9M | -298.3M | 87.3M | -8.8M |
| End cash position | 286.5M | 175.5M | 192.4M | 188.9M |
| Income tax paid | — | 47.0M | 40.1M | 87.2M |
| Interest paid | — | 60.2M | 72.6M | 62.3M |
| Free cash flow | 192.9M | -169.2M | 79.9M | 114.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.