Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 187.7M | 76.4M | 83.3M | 147.1M |
| Net income | 201.4M | 32.2M | 23.8M | 27.1M |
| Depreciation | 78.7M | 76.9M | 75.2M | 74.3M |
| Deferred taxes | 63.5M | 19M | 1.1M | -6.1M |
| StockBased compensation | 6.3M | 5.9M | 5.4M | 5.3M |
| Other non cash items | -195M | 7.4M | 1M | 4.9M |
| Accounts receivable | -81.1M | 3.3M | 27.1M | 10.1M |
| Accounts payable | 24.4M | 33.6M | -35.9M | 3.5M |
| Other assets liabilities | 89.5M | -101.9M | -14.4M | 28M |
| Investing activities | 267.4M | 87.2M | 33.7M | 37.8M |
| Capital expenditures | 260.7M | 82.5M | 33.7M | 37.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.7M | 4.7M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -105.3M | 35.5M | 169.1M | -124.2M |
| Long term debt issuance | 659.6M | 219.1M | 1.1B | 0 |
| Long term debt payments | -724.5M | -134.3M | -827.6M | -77.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.7M | -20.1M | -38.7M | -8.5M |
| Common dividends | -24.1M | -24.2M | -25.8M | -24.6M |
| Other financing charges | -3.6M | -5M | -3.8M | -13.8M |
| End cash position | 323.6M | 238.7M | 315.3M | 235.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -60.4M | -199.3M | -122.6M | -52.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.