Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 71M | 98M | 110M | 53M |
| Net income | -8M | 9M | 54M | 91M |
| Depreciation | 39M | 36M | 35M | 35M |
| Deferred taxes | 8M | 20M | -4M | 0 |
| StockBased compensation | 6M | 12M | — | — |
| Other non cash items | -1M | 8M | -1M | 4M |
| Accounts receivable | 35M | 11M | -1M | -36M |
| Accounts payable | -2M | -4M | 8M | -4M |
| Other assets liabilities | -6M | 6M | 19M | -37M |
| Investing activities | -75M | -84M | -68M | -64M |
| Capital expenditures | -75M | -84M | -68M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -17M | -19M | -18M | -87M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -61M |
| Common dividends | -20M | -19M | -19M | -20M |
| Other financing charges | 3M | 0 | 1M | -6M |
| End cash position | 292M | 316M | 333M | 256M |
| Income tax paid | 11M | 3M | 13M | 15M |
| Interest paid | 0 | 7M | 0 | 7M |
| Free cash flow | -8M | 5M | 94M | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.