Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 101.7M | 30.9M | 181.7M | 263.9M |
| Net income | 69.8M | 66.1M | -10.3M | 109.2M |
| Depreciation | 89.0M | 10.6M | 103.2M | 127.9M |
| Deferred taxes | 70.0M | -45.9M | 62.1M | 31.9M |
| StockBased compensation | 4.6M | -1.0M | 4.7M | 6.3M |
| Other non cash items | -21.0M | -30.7M | 3.5M | -19.5M |
| Accounts receivable | -109.9M | 74.2M | 835K | 62.3M |
| Accounts payable | 79.0M | 1.4M | -10.3M | -56.9M |
| Other assets liabilities | -79.8M | -43.8M | 28.1M | 2.6M |
| Investing activities | -2.5M | -2.7M | 10.8M | 851K |
| Capital expenditures | 0 | 0 | 5.3M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5M | -2.7M | 5.4M | 851K |
| Financing activities | -43.5M | -919.1M | -387.9M | -62.1M |
| Long term debt issuance | — | — | 74.2M | 39.8M |
| Long term debt payments | 0 | -184.9M | -431.7M | -63.4M |
| Short term debt issuance | 0 | -260M | -430M | 10M |
| Common stock issuance | 2.0M | 13.2M | 2.2M | 2.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -44.7M | -44.7M | -44.6M | -44.5M |
| Other financing charges | -845K | -442.7M | 442.0M | -6.2M |
| End cash position | 576.6M | 778.6M | 355.6M | 406.3M |
| Income tax paid | — | — | 10.7M | 2.4M |
| Interest paid | — | — | 67.9M | 70.0M |
| Free cash flow | -155.9M | -105.8M | -93.8M | 103.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.