Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 177.6M | 135.7M | 145.5M | 70.3M |
| Net income | 65.9M | 74.3M | 85.7M | 91.4M |
| Depreciation | 59.2M | 58.6M | 57.2M | 55.1M |
| Deferred taxes | -17.2M | -9.3M | -700K | 0 |
| StockBased compensation | 7.6M | 6.3M | 6.9M | 7.5M |
| Other non cash items | -3.6M | -6.7M | -4.6M | -23.8M |
| Accounts receivable | 90.9M | 20.3M | -15.1M | -89M |
| Accounts payable | -3.5M | -1.5M | 2.8M | 20.2M |
| Other assets liabilities | -21.7M | -6.3M | 13.3M | 8.9M |
| Investing activities | 1.8M | 700K | 100K | 1.9M |
| Capital expenditures | 1.8M | 700K | 100K | 1.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -231.1M | -122.5M | -54.5M | -30.9M |
| Long term debt issuance | 96.3M | 85M | 228M | 57M |
| Long term debt payments | -301.7M | -140.8M | -264.1M | -28.2M |
| Short term debt issuance | 12.1M | -27.2M | 28.9M | -2M |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -11.7M | 0 | -22.6M | -23.1M |
| Common dividends | -24.4M | -24.4M | -24.4M | -25.1M |
| Other financing charges | -1.7M | -15.1M | -300K | -9.5M |
| End cash position | 365.4M | 451.5M | 420.8M | 376.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.7M | 163.8M | 78.2M | 23.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.