Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 247M | 176.3M | 227.5M | 164.3M |
| Net income | 141.9M | 129.9M | 145.6M | 53.2M |
| Depreciation | 72.7M | 69.9M | 66M | 68.2M |
| Deferred taxes | 18.1M | 27.1M | 1.3M | -1.4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 11.8M | 21.3M | 5.4M | 7.9M |
| Accounts receivable | 27.9M | -8M | -24.3M | -3.7M |
| Accounts payable | 400K | -74.2M | 66.6M | 2.9M |
| Other assets liabilities | -25.8M | 10.3M | -33.1M | 37.2M |
| Investing activities | -114.8M | -116.9M | -116.6M | -87.7M |
| Capital expenditures | -116.7M | -117.1M | -118M | -87.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 1.9M | 200K | 1.4M | 100K |
| Financing activities | -143.9M | -75.6M | -124.3M | -19.8M |
| Long term debt issuance | 453.1M | 746.9M | 1.1B | 670M |
| Long term debt payments | -518.3M | -593.1M | -1.0B | -530M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -66.9M | -219.2M | -213.8M | -150M |
| Common dividends | -11.8M | -10.1M | -9.8M | -9.8M |
| Other financing charges | 0 | -100K | — | — |
| End cash position | 28.9M | 42.8M | 54.1M | 49.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 128.8M | 67.7M | 137.1M | 40.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.