Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 502.0M | 673.1M | 452.5M | 692.4M |
| Net income | 215.5M | 200.6M | 182.4M | 262.2M |
| Depreciation | 305.5M | 305.4M | 302.6M | 281.9M |
| Deferred taxes | -26.2M | 98.5M | 33.4M | 59.9M |
| StockBased compensation | 3.7M | 6.2M | 4.6M | 3.9M |
| Other non cash items | 7.2M | 7.7M | 6.3M | 5.6M |
| Accounts receivable | 105.3M | 16.3M | -18.6M | 11.3M |
| Accounts payable | -51.6M | 36.4M | -37.8M | 44.1M |
| Other assets liabilities | -57.4M | 2.0M | -20.4M | 23.4M |
| Investing activities | -77.3M | -136.5M | -43.4M | -59.4M |
| Capital expenditures | -77.3M | -136.7M | -43.5M | -81.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3.3M | -3.3M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.3M | 3.4M | 19K | 22.2M |
| Financing activities | 96.7M | -149.1M | 47.5M | -233.4M |
| Long term debt issuance | 788M | 637M | 813M | 545M |
| Long term debt payments | -607M | -705M | -705M | -695.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -5.1M | -6.5M | — | — |
| Common dividends | -46.3M | -38.7M | -39.0M | -39.2M |
| Other financing charges | -32.9M | -36.0M | -21.5M | -43.8M |
| End cash position | 79.5M | 96.4M | 86.8M | 77.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -113.6M | 158.5M | 2.7M | 194.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.