Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 214.2M | 263M | 88.8M | 81.9M |
| Net income | -25.3M | 40.5M | 30.5M | 22.7M |
| Depreciation | 173.2M | 163.1M | 145.3M | 128.6M |
| Deferred taxes | -51.9M | 6.5M | 1.8M | -2.6M |
| StockBased compensation | 13.1M | 11.9M | 12.9M | 12M |
| Other non cash items | -4.2M | 6.6M | -6.4M | 20.1M |
| Accounts receivable | 102.5M | 25.6M | -91.9M | -67.1M |
| Accounts payable | — | — | — | 13.9M |
| Other assets liabilities | 6.8M | 8.8M | -3.4M | -45.7M |
| Investing activities | -105.2M | -127.1M | -32.9M | -15.7M |
| Capital expenditures | -145.8M | -115.7M | -53.9M | -62M |
| Net intangibles | -14.8M | -17M | -17.7M | -7.5M |
| Net acquisitions | 0 | -23.3M | -5.7M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 40.6M | 11.9M | 26.7M | 46.3M |
| Financing activities | -168.7M | -128.2M | -153.8M | -173.3M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -18.9M | -18M | -17.8M | -16.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3M | 2.9M | 3.6M | 1.2M |
| Common stock repurchase | -124.7M | -75.8M | -101.8M | -119.2M |
| Common dividends | -38.1M | -37.2M | -37.4M | -38.6M |
| Other financing charges | 10M | -100K | -400K | -500K |
| End cash position | 376.9M | 423.6M | 412.4M | 453.3M |
| Income tax paid | 100K | 2.4M | 52.8M | 1.6M |
| Interest paid | 98.3M | 51.8M | 65.9M | 87.1M |
| Free cash flow | 33.7M | 157.2M | 83.4M | -30.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.