Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 705.1M | 185.2M | 215.2M | 134.2M |
| Net income | -6.9M | 8.3M | 33.9M | 30.2M |
| Depreciation | 197.3M | 198.3M | 195.8M | 196.7M |
| Deferred taxes | -37.0M | 55.2M | -11.5M | -22.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 46.7M | 62.8M | 50.3M | 39.2M |
| Accounts receivable | 589.5M | -67.2M | -1.1M | -43.5M |
| Accounts payable | -43.9M | -22.9M | -34.9M | -28.6M |
| Other assets liabilities | -40.5M | -49.3M | -17.4M | -37.4M |
| Investing activities | -96.7M | -234.0M | -135.4M | -54.2M |
| Capital expenditures | -96.1M | -235.1M | -132.8M | -49.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -659K | 1.1M | -2.6M | -4.4M |
| Financing activities | -618.6M | 2.4M | -115.3M | -76.3M |
| Long term debt issuance | 51M | 1.8B | 37M | 128M |
| Long term debt payments | -698.3M | -1.7B | -107.4M | -141.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.0M | 1.0M | 2.3M | 1.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -29.2M | -29.2M | -29.7M | -29.3M |
| Other financing charges | 56.9M | -13.0M | -17.5M | -34.5M |
| End cash position | 308.7M | 300.0M | 345.0M | 349.1M |
| Income tax paid | 8.3M | 774K | — | — |
| Interest paid | 41.1M | 45.1M | 35.5M | 39.7M |
| Free cash flow | 570.3M | -94.3M | 7.9M | -23.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.