Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -52.0M | 54.4M | 127.6M | 267.8M |
| Net income | -203.6M | -95.9M | -185.9M | -9.9M |
| Depreciation | 274.8M | 293.4M | 301.8M | 311.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 4.9M | 5.0M | 4.4M | 4.1M |
| Other non cash items | -111.3M | -36.6M | -80.2M | 13.1M |
| Accounts receivable | 13.7M | 7.9M | 31.8M | 32.0M |
| Accounts payable | 4.6M | -25.0M | -3.5M | 1.1M |
| Other assets liabilities | -35.2M | -94.4M | 59.2M | -84.3M |
| Investing activities | -142.1M | -112.4M | -149.0M | -143.3M |
| Capital expenditures | 521K | 508K | 147K | 540K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.6M | -27.4M | -2.0M | -14.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -134.0M | -85.5M | -147.1M | -129.0M |
| Financing activities | -29.1M | -57.3M | -47.5M | -27.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.0M | -4.9M | -4.8M | -4.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -16.5M | -48.3M | -37.4M | -17.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -7.6M | -4.1M | -5.2M | -4.9M |
| End cash position | 439.0M | 408.4M | 465.1M | 310.0M |
| Income tax paid | — | — | — | — |
| Interest paid | 205K | 58.1M | 1.1M | 58.6M |
| Free cash flow | 201.8M | 114.2M | 351.6M | 268.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.