Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 229.7M | 495.4M | 299.8M | 278M |
| Net income | 128M | 222.4M | 114.7M | 99.2M |
| Depreciation | 152.9M | 83M | 96.8M | 108.5M |
| Deferred taxes | 129.1M | 108.1M | 38.4M | 72.1M |
| StockBased compensation | 26.4M | 20.1M | 10.8M | 4M |
| Other non cash items | -2.1M | 5M | -3.4M | 1.7M |
| Accounts receivable | -217M | 77.1M | 31M | -32.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4M | -20.3M | 11.5M | 24.9M |
| Investing activities | -188.9M | -105.7M | -106.3M | -88.7M |
| Capital expenditures | -143.3M | -110.4M | -121.7M | -91.3M |
| Net intangibles | -200K | -200K | -800K | -1.6M |
| Net acquisitions | 4.5M | 10.4M | — | — |
| Purchase of investments | -42.5M | -5.5M | 0 | -13.8M |
| Sale of investments | 0 | 0 | 20M | 20M |
| Other investing activity | -7.6M | -200K | -4.6M | -3.6M |
| Financing activities | -41.1M | -26.9M | -70.2M | -21.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -55M | -27.2M | -63.9M | -13.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 6.9M | 4.2M | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -2.8M | 0 | -2.8M |
| Other financing charges | -1.8M | -3.8M | -10.5M | -5M |
| End cash position | 568.9M | 611.1M | 625.5M | 562.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66M | 2.9M | 137.4M | 31.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.