Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 337M | 346M | 168M | 280M |
| Net income | -81M | 44M | 114M | 74M |
| Depreciation | 90M | 89M | 87M | 89M |
| Deferred taxes | 54M | 25M | -23M | 37M |
| StockBased compensation | 17M | 17M | 17M | 16M |
| Other non cash items | 0 | 37M | 38M | 13M |
| Accounts receivable | 148M | 109M | -93M | 39M |
| Accounts payable | 33M | -25M | 27M | -41M |
| Other assets liabilities | 76M | 50M | 1M | 53M |
| Investing activities | -96M | -104M | -81M | -81M |
| Capital expenditures | -101M | -107M | -83M | -84M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | 3M | 2M | 3M |
| Financing activities | -105M | -132M | -191M | -128M |
| Long term debt issuance | 1M | 2M | 0 | 0 |
| Long term debt payments | 11M | -24M | -9M | -4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -85M | -80M | -69M | -81M |
| Common dividends | -27M | -28M | -107M | -28M |
| Other financing charges | -5M | -2M | -6M | -15M |
| End cash position | 1.6B | 1.2B | 1.1B | 1.2B |
| Income tax paid | -73M | 93M | 71M | 15M |
| Interest paid | 38M | 5M | 38M | 4M |
| Free cash flow | 472M | 245M | 108M | 51M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.