Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 384.8M | 397.8M | 338.6M | 15.9M |
| Net income | 69.2M | 231.3M | 107.5M | 62.7M |
| Depreciation | 135.1M | 146.7M | 140.6M | 137.4M |
| Deferred taxes | 45.5M | 12.8M | 500K | 700K |
| StockBased compensation | 3.9M | 3.5M | 3.6M | 3M |
| Other non cash items | -28.9M | -18.4M | -37.1M | -9.8M |
| Accounts receivable | 71.3M | -100.3M | -68.3M | -48.8M |
| Accounts payable | 59.7M | -38.6M | 73.2M | -59.4M |
| Other assets liabilities | 29M | 160.8M | 118.6M | -69.9M |
| Investing activities | -18.1M | -18.3M | -21.6M | -14.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -18.1M | -18.3M | -21.6M | -14.2M |
| Financing activities | -62.1M | -153.2M | -69.7M | 281.4M |
| Long term debt issuance | 0 | 0 | 244.4M | 100M |
| Long term debt payments | 2.9M | -3M | 0 | -32.5M |
| Short term debt issuance | -174.3M | -68.2M | -232.2M | 297.4M |
| Common stock issuance | 194.9M | 2.8M | 3M | 3.1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -85.6M | -84.8M | -84.9M | -86.6M |
| Other financing charges | — | — | — | — |
| End cash position | 200K | 300K | 500K | 26.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.1M | 168.3M | 64.9M | -233.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.