Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 155.2M | 212.3M | 260.4M | 347.3M |
| Net income | 132.7M | 92.1M | 107.8M | 283.8M |
| Depreciation | 107.5M | 107.1M | 103.5M | 99.4M |
| Deferred taxes | 12.4M | 1.1M | 1.9M | -18.6M |
| StockBased compensation | 1.0M | 4.9M | 4.3M | 2.6M |
| Other non cash items | 1.1M | 29.0M | -2.2M | -10.7M |
| Accounts receivable | -99.5M | -21.8M | 45.0M | -9.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -448.8M | -406.7M | -344.9M | -287.9M |
| Capital expenditures | -446.9M | -370.5M | -342.1M | -270.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 743K | -36.2M | -2.7M | -17.3M |
| Purchase of investments | -2.8M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 103K | -85K | -172K | -29K |
| Financing activities | 320.7M | 279.9M | 4.5M | -138.8M |
| Long term debt issuance | 6.4M | 326.7M | 277.6M | 708.2M |
| Long term debt payments | -66.3M | 262.9M | -828.5M | -689.6M |
| Short term debt issuance | 464.9M | -312.8M | 495.1M | -138.5M |
| Common stock issuance | 3.8M | 95.4M | 149.3M | 66.9M |
| Common stock repurchase | -9K | -38K | -3K | -2.2M |
| Common dividends | -96.9M | -96.2M | -91.3M | -89.5M |
| Other financing charges | 8.7M | 3.8M | 2.3M | 5.9M |
| End cash position | 34.8M | 6.4M | 25.1M | 20.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -240.8M | -137.9M | -69.8M | 29.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.