Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 714M | 248.8M | 131.9M | 84.9M |
| Net income | 663.7M | 142.3M | 68.6M | -16.7M |
| Depreciation | 44M | 69.7M | 66M | 57.5M |
| Deferred taxes | 22.6M | 31.7M | 3.4M | 2.8M |
| StockBased compensation | -700K | 700K | -700K | 500K |
| Other non cash items | -20.9M | 24.9M | 14.5M | 23.4M |
| Accounts receivable | 16.7M | -3.4M | -13.9M | 13.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | -17.1M | -6M | 3.5M |
| Investing activities | -67.5M | -71.5M | -372.1M | -75.2M |
| Capital expenditures | -67.5M | -77.9M | -372.1M | -75.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 6.4M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -53.9M | -310.3M | 221.8M | 93M |
| Long term debt issuance | 150M | 0 | 150M | 393.7M |
| Long term debt payments | -151.1M | -262.3M | -1.1M | -292.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | -52.8M | -48M | 72.9M | -8.2M |
| End cash position | 330.1M | 123.3M | 225.8M | 212.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.3M | 222.8M | -209.2M | 32.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.