Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 166.7M | 92.1M | 110.5M | 120.5M |
| Net income | 117.3M | 56.3M | 69.9M | 41.7M |
| Depreciation | 80.3M | 108.9M | 80.6M | 78.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.1M | -67.1M | -52.4M | -31.4M |
| Accounts receivable | -2.2M | -8.9M | 10.7M | 36.4M |
| Accounts payable | 3.3M | -4.0M | 6.2M | -5.3M |
| Other assets liabilities | 2.0M | 7.0M | -4.5M | 720K |
| Investing activities | -19.4M | -60.9M | -144.5M | -125.1M |
| Capital expenditures | -19.4M | -60.9M | -144.5M | -125.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -72.5M | -49.6M | 68.9M | -630K |
| Long term debt issuance | 550.4M | 172.2M | 255.3M | 90.1M |
| Long term debt payments | -603.8M | -205.8M | -168.1M | -77.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -10M | -13M | -10M |
| Common dividends | -1.5M | -1.5M | -1.5M | -1.5M |
| Other financing charges | -7.6M | -4.5M | -3.7M | -1.6M |
| End cash position | 403.0M | 361.1M | 377.6M | 321.6M |
| Income tax paid | — | — | — | — |
| Interest paid | 159.1M | 37.6M | 32.1M | 33.4M |
| Free cash flow | -11.8M | 867K | -49.1M | 24.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.