Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 67M | 276M | 331M | 13M |
| Net income | -205M | 160M | 145M | 87M |
| Depreciation | 96M | 92M | 89M | 84M |
| Deferred taxes | 30M | 40M | 10M | -17M |
| StockBased compensation | 7M | 24M | 22M | 24M |
| Other non cash items | -14M | -16M | 36M | 37M |
| Accounts receivable | 160M | -5M | 9M | -85M |
| Accounts payable | -120M | 12M | 40M | -149M |
| Other assets liabilities | 113M | -31M | -20M | 32M |
| Investing activities | 0 | 0 | 0 | -75M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | -20M | -69M | 0 | -65M |
| Net acquisitions | 0 | 0 | 0 | -75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -187M | -76M | -223M | -75M |
| Long term debt issuance | 325M | 300M | 340M | 90M |
| Long term debt payments | -507M | -372M | -541M | -93M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4M | -3M | -10M | -71M |
| Other financing charges | -1M | -1M | -12M | -1M |
| End cash position | 574M | 672M | 599M | 547M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 76M | 149M | 181M | -22M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.