Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 842.6M | 867.7M | 520.7M | 375.4M |
| Net income | 377.8M | 340.2M | 271.7M | 296.1M |
| Depreciation | 258.5M | 258.2M | 257.6M | 254.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9M | 6.9M | 10.8M | 43.8M |
| Accounts receivable | 249.8M | 177.1M | -83.6M | -82.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.5M | 85.3M | 64.1M | -136.5M |
| Investing activities | -279.1M | -126.1M | -148.8M | -147.0M |
| Capital expenditures | -279.1M | -126.1M | -148.8M | -147.0M |
| Net intangibles | -9.2M | -7.9M | -7.9M | -10.0M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -219.1M | -695.5M | 274.5M | 77.7M |
| Long term debt issuance | 0 | 300M | 400M | 0 |
| Long term debt payments | -138.5M | -740.0M | -130.1M | -127.3M |
| Short term debt issuance | 115.8M | -29.7M | 986.6K | 204.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -196.0M | -224.0M | 0 | 0 |
| Other financing charges | -394.7K | -1.9M | 3.6M | 368.7K |
| End cash position | 2.8B | 2.5B | 2.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 406.5M | 602.1M | 442.6M | 88.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.