Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 109M | 325M | 336M | 266M |
| Net income | 41M | 103M | 62M | 100M |
| Depreciation | 151M | 148M | 139M | 140M |
| Deferred taxes | 24M | 154M | 15M | 23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | -14M | -20M | -7M |
| Accounts receivable | -7M | -61M | 77M | -25M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -88M | -5M | 63M | 35M |
| Investing activities | 10M | -4M | 3M | -17M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -6M | -1M | -2M |
| Sale of investments | 0 | 3M | — | — |
| Other investing activity | 10M | -1M | 4M | -15M |
| Financing activities | 71M | -15M | -58M | 144M |
| Long term debt issuance | 0 | 0 | 0 | 310M |
| Long term debt payments | -68M | 0 | 0 | -102M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 201M | 49M | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -58M | -58M | -54M | -55M |
| Other financing charges | -4M | -6M | -4M | -9M |
| End cash position | 76M | 137M | 56M | 11M |
| Income tax paid | — | — | — | — |
| Interest paid | 52M | 52M | 51M | 43M |
| Free cash flow | -142M | 100M | 99M | -128M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.