Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 710.6M | -208.7M | -207.1M | 228.0M |
| Net income | 106.2M | 278.4M | 53.4M | -40.3M |
| Depreciation | 46.7M | 50.9M | 60.3M | 60.3M |
| Deferred taxes | -16.4M | 7.8M | 2.3M | -13.1M |
| StockBased compensation | 18.8M | 22.3M | 18.7M | 19.9M |
| Other non cash items | -6.3M | -4.1M | -6.6M | -2.7M |
| Accounts receivable | 297.5M | -597.0M | -139.9M | 378.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 264.3M | 33.0M | -195.3M | -175.0M |
| Investing activities | -56.7M | -42.9M | -23.3M | -31.3M |
| Capital expenditures | -57.1M | -48.8M | -39.8M | -36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 463K | 5.1M | 3.8M |
| Other investing activity | 418K | 5.4M | 11.5M | 1.1M |
| Financing activities | -190.9M | -204.6M | -63.6M | -163.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187.5M | -202.5M | -50M | -160M |
| Common dividends | — | — | — | — |
| Other financing charges | -3.4M | -2.2M | -13.6M | -3.6M |
| End cash position | 1.2B | 691.9M | 870.5M | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 739.4M | 23.1M | -339.9M | -11.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.