Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 105.5M | 83.3M | 212.3M | -115.5M |
| Net income | -79.0M | 31.6M | -36.6M | -69.3M |
| Depreciation | 179.2M | 151.0M | 169.3M | 121.6M |
| Deferred taxes | -31.3M | -52.8M | 7.3M | -4.2M |
| StockBased compensation | -3.0M | 3.9M | -4.1M | 36.1M |
| Other non cash items | -10.0M | -8.9M | -9.8M | -3.1M |
| Accounts receivable | -28.3M | -31.5M | 90.1M | -94.4M |
| Accounts payable | 39.2M | 15.0M | -24.4M | -54.0M |
| Other assets liabilities | 38.7M | -25.0M | 20.3M | -48.1M |
| Investing activities | -2.7M | -1.9M | -11.0M | 347.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -5.1M | 0 | -10.6M | 368.7M |
| Purchase of investments | 0 | 0 | 0 | -103.0M |
| Sale of investments | 0 | 0 | 0 | 80.2M |
| Other investing activity | 2.4M | -1.9M | -397K | 2.0M |
| Financing activities | -33.8M | -32.0M | -92.4M | -41.6M |
| Long term debt issuance | 0 | 0 | 0 | 114.4M |
| Long term debt payments | -5.4M | -4.5M | -3.2M | -13.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.7M | -19.4M | -81.9M | -101.3M |
| Common dividends | -5.2M | -5.1M | -5.2M | -10.7M |
| Other financing charges | -1.6M | -3.0M | -2.0M | -30.4M |
| End cash position | 601.2M | 611.6M | 606.9M | 579.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.0M | 38.6M | 131.0M | -174.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.