Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 122.6M | 134.1M | 66.5M | 174.9M |
| Net income | 34.2M | 37.9M | 38.7M | 44.5M |
| Depreciation | 37.6M | 36.7M | 35.4M | 35.2M |
| Deferred taxes | -399.8K | 9.1M | 10.2M | 8.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.1M | 9.7M | 11.7M | 11.5M |
| Accounts receivable | 22.5M | -3.0M | 11.5M | -53.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.6M | 43.7M | -41.0M | 128.9M |
| Investing activities | -42.6M | -47.3M | -12.3M | -7.0M |
| Capital expenditures | -42.0M | -44.9M | -12.3M | -5.0M |
| Net intangibles | — | — | — | -468K |
| Net acquisitions | -447 | -23K | 0 | 0 |
| Purchase of investments | -528.5K | -441K | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 0 | -2M | 0 | -2M |
| Financing activities | -234.7M | -6.4M | 47.0M | -71.1M |
| Long term debt issuance | 52.8M | 0 | 0 | 0 |
| Long term debt payments | -48.0M | -48.0M | -62.3M | -117.1M |
| Short term debt issuance | -203.9M | 41.6M | 138.5M | 69.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.7M | 0 | -23.0M | 0 |
| Other financing charges | -5.0M | 0 | -6.2M | -23.1M |
| End cash position | 284.9M | 199.5M | 135.4M | 129.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.2M | 85.7M | -23.0M | 77.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.