Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -461.6M | 324.1M | 223.0M | 116.2M |
| Net income | 180.3M | 23.1M | 160.8M | — |
| Depreciation | 143.9M | 104.7M | 102.7M | — |
| Deferred taxes | -125M | 31.1M | -29.1M | — |
| StockBased compensation | 4.0M | 5.1M | 8.0M | — |
| Other non cash items | -580.7M | 156.8M | 38.2M | 181.4M |
| Accounts receivable | -37.5M | -18.6M | -38.9M | -39.4M |
| Accounts payable | 44.7M | 11.9M | 11.1M | — |
| Other assets liabilities | -91.2M | 10.0M | -29.9M | -25.8M |
| Investing activities | -183.8M | -277.5M | -236.4M | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -4.8M | — |
| Purchase of investments | -43.1M | -24.7M | -6.2M | — |
| Sale of investments | 23.9M | 8.5M | 22.5M | — |
| Other investing activity | -164.6M | -261.2M | -248.0M | — |
| Financing activities | -122.5M | 154.7M | -44.7M | -400M |
| Long term debt issuance | 589K | 204.4M | 3.3M | — |
| Long term debt payments | -56.9M | -9.2M | -12.6M | — |
| Short term debt issuance | — | — | — | -400M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -9.8M | — | — |
| Common dividends | -26.0M | -25.9M | -26.0M | — |
| Other financing charges | -40.1M | -4.8M | -9.4M | — |
| End cash position | 380.4M | 367.2M | 308.5M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.6M | 171.4M | 255.1M | — |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.