Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 103.3M | 126.4M | 105.8M | 124.1M |
| Net income | 59.5M | 49.1M | 51.9M | 88.3M |
| Depreciation | 26.9M | 26.6M | 27.1M | 27.2M |
| Deferred taxes | 15.2M | 12.2M | 12.9M | 22.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -1.8M | -3.2M | -3.8M |
| Accounts receivable | 369.2K | 24.4M | 8.2M | -8.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.0M | 15.9M | 8.9M | -1.3M |
| Investing activities | -16.8M | -133.9M | -172.8M | -149.9M |
| Capital expenditures | -46.8M | -133.9M | -232.8M | -219.9M |
| Net intangibles | -511.9K | -352K | 0 | -234K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 30M | 0 | 60M | 70M |
| Other investing activity | — | — | — | — |
| Financing activities | -5.8M | -5.9M | -266.0M | -6.0M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.8M | -5.9M | -6.0M | -6.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -260M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 523.4M | 458.0M | 496.9M | 866.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.9M | -35.8M | -166.7M | -85.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.