Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 235.5M | 148.0M | 232.5M | 110.0M |
| Net income | 252.3M | 56.2M | 138.9M | 74.9M |
| Depreciation | 70.1M | 63.3M | 66.4M | 60.6M |
| Deferred taxes | -32.5M | 53.9M | 33.3M | -32.6M |
| StockBased compensation | 4.9M | 6.8M | 4.2M | 4.4M |
| Other non cash items | -11.1M | -1.2M | -10.3M | 2.8M |
| Accounts receivable | -27.0M | -28.2M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -21.1M | -2.8M | — | — |
| Investing activities | -350.1M | -203.7M | -206.3M | 4.4M |
| Capital expenditures | -260.7M | -243.8M | -192.0M | -164.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.2M | 60M | — | — |
| Purchase of investments | — | -14.0M | — | 0 |
| Sale of investments | -1.6M | 0 | 0 | 155.1M |
| Other investing activity | -44.7M | -6.0M | -14.4M | 13.3M |
| Financing activities | -74.1M | 16.0M | 147.7M | -3.5M |
| Long term debt issuance | 12.0M | 124.2M | 202.4M | 15.8M |
| Long term debt payments | -1.6M | -27.1M | -11.2M | -19.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | -249K | 1.6M | 5.2M | 2.3M |
| Common stock repurchase | -83.3M | -82.7M | -47.0M | -1.8M |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -992K | 53K | -1.7M | — |
| End cash position | 869.4M | 1.0B | 1.1B | 978.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -25.1M | -73.9M | -36.6M | -26.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.