Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 183.0M | 187.7M | 161.3M | 154.6M |
| Net income | -187.3M | 43.3M | 47.9M | 43.1M |
| Depreciation | 112.2M | 108.1M | 112.6M | 97.1M |
| Deferred taxes | -37.3M | 29.2M | 6.5M | -5.3M |
| StockBased compensation | 11.7M | 10.0M | 8.4M | 8.3M |
| Other non cash items | 305.2M | 3.6M | 4.0M | 5.0M |
| Accounts receivable | -11.5M | -7.8M | -17.6M | 17.7M |
| Accounts payable | — | -7.7M | — | — |
| Other assets liabilities | -10.1M | 9.1M | -427K | -11.2M |
| Investing activities | -67.8M | -76.6M | -208.7M | -65.0M |
| Capital expenditures | -67.4M | -68.9M | -75.0M | -61.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -311K | -7.6M | -133.8M | -3.1M |
| Purchase of investments | -192K | -546K | -5K | -63K |
| Sale of investments | 145K | 490K | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -99.2M | -112.9M | -3.2M | -135.5M |
| Long term debt issuance | 208.2M | 117.4M | 244.9M | 615.4M |
| Long term debt payments | -258.9M | -208.3M | -183.8M | -708.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -17.4M | -9.3M | -51.2M | -22.0M |
| Common dividends | -12.8M | -12.7M | -12.8M | -12.9M |
| Other financing charges | -18.5M | -26K | -265K | -7.7M |
| End cash position | 14.6M | 14.8M | 12.9M | 10.7M |
| Income tax paid | 2.1M | 3.7M | 6.3M | 4.5M |
| Interest paid | 77.0M | 35.9M | 59.4M | 44.3M |
| Free cash flow | 70.9M | 105.9M | 113.8M | 129.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.