Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 181.7M | 35.8M | 36.8M | 98.0M |
| Net income | 48.2M | 29.8M | 69.6M | 14.7M |
| Depreciation | 71.9M | 64.0M | 66.6M | 76.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -9.2M | 6.2M | -35.0M | 15.3M |
| Accounts receivable | -39.7M | -94.7M | 110.2M | 88.7M |
| Accounts payable | 60.4M | 78.6M | -149.7M | -83.3M |
| Other assets liabilities | 50.1M | -48.1M | -24.9M | -13.9M |
| Investing activities | 4.6M | 12.8M | 148.4M | 26.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.4M | 87.2M | 3.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 4.5M | — | — | — |
| Other investing activity | 57K | 11.4M | 61.1M | 22.8M |
| Financing activities | -52.5M | -17.7M | -232.6M | -149.3M |
| Long term debt issuance | 253M | 206M | 208M | 207M |
| Long term debt payments | -234.7M | -174.6M | -299.5M | -326.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.9M | -21M | -108.1M | 0 |
| Common dividends | -26.2M | -26.2M | -31.5M | -28.9M |
| Other financing charges | -1.6M | -2.0M | -1.5M | -1.2M |
| End cash position | 6.5M | 8.7M | 5.4M | 5.6M |
| Income tax paid | 497K | 734K | 1.5M | -147K |
| Interest paid | 60.7M | 62.2M | 62.0M | 64.1M |
| Free cash flow | 45.7M | 9.5M | 11.1M | 117.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.