Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 142M | 70M | -40M | 165M |
| Net income | 85M | 19M | 42M | 16M |
| Depreciation | 66M | 70M | 72M | 69M |
| Deferred taxes | -17M | 13M | 2M | 1M |
| StockBased compensation | 9M | 8M | 8M | 9M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 7M | 93M | 1M | -65M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8M | -133M | -165M | 135M |
| Investing activities | 9M | -5M | — | — |
| Capital expenditures | 9M | 12M | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | 0 | -17M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -127M | -36M | -24M | -49M |
| Long term debt issuance | 215M | 321M | 290M | 150M |
| Long term debt payments | -336M | -357M | -311M | -175M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | 0 | -3M | -24M |
| End cash position | 644M | 587M | 650M | 682M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194M | -18M | -58M | 82M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.