Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 458M | 767.7M | 460.1M | 958.5M |
| Net income | 38.3M | 123.4M | 23.7M | 296.1M |
| Depreciation | 314.3M | 332.8M | 323.1M | 315.9M |
| Deferred taxes | 18.1M | 48.9M | 25.6M | 84.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 84.7M | 86.9M | 101.6M | 84.2M |
| Accounts receivable | -21.9M | 144.5M | -42.1M | 181.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.5M | 31.2M | 28.2M | -3.9M |
| Investing activities | 80.9M | -47.9M | 165.6M | -62.6M |
| Capital expenditures | 173.7M | -53.7M | 9.1M | -68.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 150.6M | — |
| Other investing activity | -92.8M | 5.8M | 5.9M | 5.5M |
| Financing activities | -334.6M | -339.6M | -824.2M | -460.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -297.2M | -332.4M | -349.6M | -460.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -37.4M | -7.2M | -471M | 0 |
| Other financing charges | 0 | — | -3.6M | -200K |
| End cash position | 1.1B | 1.3B | 1.2B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.1M | 561.1M | 416.9M | 776.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.