Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -119.1M | -11.1M | -28.9M | 109.2M |
| Net income | 40.5M | 33.1M | 38.5M | 34.7M |
| Depreciation | 372.4M | 384.6M | 391.1M | 466.6M |
| Deferred taxes | 17.7M | 53.5M | -10.1M | -9.9M |
| StockBased compensation | 7.2M | 7.1M | 6.6M | 7.9M |
| Other non cash items | -263K | -2.1M | -1.5M | -1.0M |
| Accounts receivable | -87.3M | -89.5M | -76.2M | -70.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -469.2M | -397.7M | -377.2M | -318.1M |
| Investing activities | 75.7M | -34.3M | -30.7M | -4.1M |
| Capital expenditures | -2.6M | -3.6M | -1.9M | -2.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 78.3M | -30.7M | -28.8M | -2.1M |
| Financing activities | -5.2M | -5.2M | -31.2M | -88.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | 0 | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25.7M | -26.1M |
| Common dividends | -5.1M | -5.2M | -5.2M | -5.3M |
| Other financing charges | -79K | -28K | -337K | -7.1M |
| End cash position | 308.8M | 292.6M | 222.0M | 213.3M |
| Income tax paid | -275K | 1.0M | 44.7M | 300K |
| Interest paid | 18.3M | 324K | 18.3M | 509K |
| Free cash flow | -57.5M | 106.5M | 68.0M | 208.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.