Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | -178.7M | 31.9M | -250.4M |
| Net income | 379.6M | 619.4M | 241.2M | 186.6M |
| Depreciation | 176.0M | 163.7M | 172.8M | 177.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -62.2M | -42.3M | -37.0M | -25.9M |
| Accounts receivable | 306.7M | -746.6M | -176.8M | -192.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 248.4M | -173.0M | -168.3M | -396.4M |
| Investing activities | -132.6M | -154.5M | -60.9M | -62.6M |
| Capital expenditures | -133.1M | -123.1M | -59.2M | -65.7M |
| Net intangibles | -10.5M | -7.0M | -21.6M | -3.6M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 456.2K | -31.4M | -1.7M | 3.1M |
| Financing activities | -1.5B | -156.0M | 395.4M | 71.3M |
| Long term debt issuance | 191.0M | 100M | 216.4M | 0 |
| Long term debt payments | -629.3M | -144.9M | -143.2M | -145.7M |
| Short term debt issuance | -1.1B | -24.8M | 344.2M | 239.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -22.1M | -86.3M | -22.1M | -22.1M |
| End cash position | 1.2B | 1.2B | 1.1B | 821.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 992.9M | 265.0M | -110.8M | -103.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.