Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 122.2M | 162.5M | 164.8M | 106.5M |
| Net income | 43.7M | 124.6M | 96.1M | 59.7M |
| Depreciation | 68.1M | 66.7M | 62.7M | 60.8M |
| Deferred taxes | 18.2M | -4.5M | -22.3M | -23.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.6M | -44.5M | 15.6M | 57.2M |
| Accounts receivable | 40.5M | -2.2M | -34.5M | 5.9M |
| Accounts payable | 17.5M | 13.8M | 18.5M | -65.9M |
| Other assets liabilities | 12.8M | 8.6M | 28.6M | 11.8M |
| Investing activities | -280.3M | -257.1M | -290.7M | -183.0M |
| Capital expenditures | -354.0M | -290.7M | -333.3M | -201.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 73.7M | 33.7M | 42.7M | 18.3M |
| Financing activities | 42.9M | -47.1M | -46.3M | 324.4M |
| Long term debt issuance | 0 | 0 | 0 | 400M |
| Long term debt payments | -1.4M | -1.6M | -729K | -23.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 93.2M | 1.5M | 1.5M | 1.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -48.5M | -46.5M | -46.5M | -46.9M |
| Other financing charges | -481K | -360K | -543K | -7.3M |
| End cash position | 215.7M | 333.2M | 474.5M | 634.5M |
| Income tax paid | 18.7M | 5.3M | — | — |
| Interest paid | 24.1M | 53.7M | 21.3M | 40.1M |
| Free cash flow | -216.2M | -127.9M | -156.4M | -77.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.