Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 98M | 3M | 7M | 131M |
| Net income | -10M | -10M | -56M | -9M |
| Depreciation | 66M | 63M | 66M | 69M |
| Deferred taxes | -19M | -2M | -19M | -16M |
| StockBased compensation | 5M | 5M | 5M | 7M |
| Other non cash items | 1M | 2M | 0 | 1M |
| Accounts receivable | 4M | -2M | -20M | 140M |
| Accounts payable | 48M | -64M | 10M | -4M |
| Other assets liabilities | 3M | 11M | 21M | -57M |
| Investing activities | -29M | -20M | 1M | -15M |
| Capital expenditures | -43M | -25M | -25M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1M | -9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 2M | 21M | 1M |
| Other investing activity | 14M | 3M | 4M | 8M |
| Financing activities | 103M | -11M | -43M | -42M |
| Long term debt issuance | 255M | 1.7B | 1M | 129M |
| Long term debt payments | -129M | -1.7B | -22M | -146M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22M | -21M | -21M | -21M |
| Other financing charges | -1M | -25M | -1M | -4M |
| End cash position | 368M | 182M | 199M | 210M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69M | -11M | 6M | 117M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.