Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 351.7M | 454.7M | 700.0M | -286.5M |
| Net income | 196.3M | 202.1M | 432.5M | -197.7M |
| Depreciation | 145.1M | 149.3M | 152.6M | 127.1M |
| Deferred taxes | 21.1M | 74.8M | 156.9M | -91.6M |
| StockBased compensation | 4.6M | 5.2M | 5.1M | 8.8M |
| Other non cash items | 21.1M | 14.5M | -82.0M | -84.5M |
| Accounts receivable | -115.7M | 39.3M | 81.9M | -72.1M |
| Accounts payable | 39.6M | -17.9M | -13.5M | 13.4M |
| Other assets liabilities | 39.6M | -12.5M | -33.6M | 10.2M |
| Investing activities | 9.8M | 67.8M | 18.6M | -502.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 7.3M | 0 | -2.1M | -518.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 67.8M | 20.8M | 16.6M |
| Financing activities | 1.7B | -2.1B | 680.6M | -173.2M |
| Long term debt issuance | 2.3B | -1.3B | 1.3B | 198.5M |
| Long term debt payments | -475.2M | -550.7M | -521.7M | -549.9M |
| Short term debt issuance | — | — | — | 316.3M |
| Common stock issuance | 1.1M | 56K | 110K | 820K |
| Common stock repurchase | -86.5M | -196.2M | -115.7M | -125.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -14.5M | 13.5M | -714K | -13.7M |
| End cash position | 13.5M | 17.3M | 15.9M | 12.9M |
| Income tax paid | — | — | 3.2M | 1.7M |
| Interest paid | — | — | 21.0M | 53.3M |
| Free cash flow | 122.6M | 158.2M | 168.9M | 84.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.