Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 174M | 146.5M | 240.1M | 81M |
| Net income | -600K | 23.9M | 6.1M | 78.9M |
| Depreciation | 103.3M | 94.7M | 107M | 95.3M |
| Deferred taxes | 12.8M | 18.7M | 91M | 13.9M |
| StockBased compensation | 3.7M | 3.6M | 2.6M | 3.1M |
| Other non cash items | -8.6M | 42.3M | -15.8M | -16.5M |
| Accounts receivable | 46.8M | -67.4M | 46M | -32.3M |
| Accounts payable | -4.7M | 67.9M | 17.3M | -58.9M |
| Other assets liabilities | 21.3M | -37.2M | -14.1M | -2.5M |
| Investing activities | -218.7M | -158.7M | -198.8M | 1.7B |
| Capital expenditures | -220.1M | -150.8M | -185.8M | -222.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 2.0B |
| Purchase of investments | 0 | 0 | -4.9M | 0 |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 1.4M | -7.9M | -8.1M | 200K |
| Financing activities | 33.5M | 65M | -59.5M | -1.9B |
| Long term debt issuance | 2.2M | 306.3M | 56M | 232.2M |
| Long term debt payments | 77M | -188.7M | -70.6M | -2.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 800K |
| Common stock repurchase | — | — | — | — |
| Common dividends | -52.9M | -53.2M | -53M | -52.7M |
| Other financing charges | 7.2M | 600K | 8.1M | -35.8M |
| End cash position | 78.2M | 86.7M | 82.6M | 90.5M |
| Income tax paid | — | 9.4M | — | 10.4M |
| Interest paid | 70M | 81.3M | 70.8M | 90M |
| Free cash flow | -44.1M | -52.2M | 64.1M | -148.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.