Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 332.2M | 346.5M | 285.7M | 330.3M |
| Net income | 171.3M | -269.9M | 259.3M | 142.3M |
| Depreciation | 210.4M | 197.1M | 196.8M | 184.1M |
| Deferred taxes | -41.8M | 394.2M | -201.6M | -50.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.7M | 25.1M | 31.2M | 54.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.1M | 3.3M | 314.4M | 512K |
| Capital expenditures | 31K | 3.3M | 352K | 512K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -5M | — |
| Sale of investments | — | — | 319M | — |
| Other investing activity | -5.1M | — | — | — |
| Financing activities | 185.7M | -330.3M | -523.2M | 166.5M |
| Long term debt issuance | 461.4M | 71.3M | 8.8M | 573.1M |
| Long term debt payments | -92.2M | -401.6M | -176.9M | -405.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -176.7M | 0 | -353M | 0 |
| Other financing charges | -6.7M | 0 | -2M | -1M |
| End cash position | 1.5B | 1.3B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.7M | -175.1M | 233.9M | -310.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.