Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 77.0M | 169.2M | 104.0M | 146.7M |
| Net income | 143.8M | 225.2M | -98.1M | 1.8M |
| Depreciation | 126.0M | 122.4M | 134.8M | 146.6M |
| Deferred taxes | 10.6M | -83.7M | -7.3M | -28.5M |
| StockBased compensation | 42.8M | 44.1M | 43.6M | 41.0M |
| Other non cash items | 13.2M | 19.7M | 102.0M | 29.9M |
| Accounts receivable | -24.8M | -66.6M | -4.3M | -127.3M |
| Accounts payable | 100.2M | 105.4M | 89.1M | 80.2M |
| Other assets liabilities | -334.8M | -197.3M | -155.7M | 3.0M |
| Investing activities | -170.1M | 296.8M | -130.7M | -111.7M |
| Capital expenditures | -153.6M | -103.9M | -131.4M | -111.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -15.0M | 400.8M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.5M | -18K | 659K | 88K |
| Financing activities | 34.2M | -442.8M | -55.9M | -138.2M |
| Long term debt issuance | 224.7M | 1.3B | 17.9M | 35.9M |
| Long term debt payments | -182.9M | -1.7B | -68.5M | -169.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -11.4M | — | — |
| Other financing charges | -7.5M | -45.7M | -5.3M | -4.2M |
| End cash position | 1.5B | 1.6B | 1.6B | 1.6B |
| Income tax paid | 51.2M | 49.4M | 59.1M | 41.4M |
| Interest paid | 62.0M | 41.0M | 68.9M | 45.3M |
| Free cash flow | -95.7M | -58.0M | -1.1M | 51.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.