Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 140.2M | 116.0M | 112.5M | 123.1M |
| Net income | 56.2M | 52.3M | 49.4M | 47.1M |
| Depreciation | 73.4M | 70.5M | 67.5M | 64.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.3M | 3.3M | 3.3M | 3.1M |
| Other non cash items | -2.6M | -3.1M | -2.0M | -2.3M |
| Accounts receivable | -378K | -4.5M | 1.2M | 4.9M |
| Accounts payable | — | — | — | 13.5M |
| Other assets liabilities | 10.2M | -2.5M | -6.8M | -7.6M |
| Investing activities | 18.8M | 13.8M | 5.6M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18.8M | 13.8M | 5.6M | 2.3M |
| Financing activities | 265.4M | 305.8M | 223.1M | 259.0M |
| Long term debt issuance | 9.8B | 12.8B | 6.3B | 474M |
| Long term debt payments | -9.9B | -12.7B | -6.0B | -310.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 428.3M | 251.9M | 41.1M | 183.1M |
| Common stock repurchase | -25K | -61K | -9K | -3.6M |
| Common dividends | -91.3M | -87.0M | -86.0M | -83.7M |
| Other financing charges | -2.7M | -751K | -4.0M | -495K |
| End cash position | 20.6M | 16.9M | 8.9M | 11.2M |
| Income tax paid | 330K | -1.3M | 1.8M | 759K |
| Interest paid | 56.7M | 13.1M | 47.1M | 12.3M |
| Free cash flow | 111.3M | 146.5M | 119.6M | 126.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.