Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 63.8M | 220M | 140.7M | 142.5M |
| Net income | 716.8M | 187.3M | 114.2M | -39.2M |
| Depreciation | 40.6M | 37.1M | 35.5M | 33.1M |
| Deferred taxes | -687.6M | -800K | 3.5M | 169.8M |
| StockBased compensation | 6.8M | 6.8M | 6M | 5.6M |
| Other non cash items | -12.8M | -10.4M | -18.5M | -26.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -104.7M | 38.9M | -57.4M | -82.4M |
| Capital expenditures | -106.3M | -69.8M | -67.2M | -100.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.6M | 108.7M | 9.8M | 17.8M |
| Financing activities | -25.5M | -2.7M | -100K | -300K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -500K | -2.7M | -100K | -300K |
| End cash position | 617.5M | 675.5M | 516.2M | 453.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.1M | 128.3M | 52.8M | 55.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.