Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -2.8M | 147.0M | -325.9M | -20.0M |
| Net income | -60.7M | 125.2M | 112.4M | 102.3M |
| Depreciation | 177.3M | 174.6M | 164.7M | 153.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 532K | 671K | 844K | 1.1M |
| Other non cash items | 557.6M | -209.9M | -185.1M | -117.6M |
| Accounts receivable | -344.0M | -169.7M | -347.4M | 14.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -333.5M | 226.0M | -71.3M | -174.1M |
| Investing activities | -11.4M | -3.8M | -1.1M | 5.0M |
| Capital expenditures | -11.4M | -3.9M | -1.1M | 84K |
| Net intangibles | -22.6M | -13.1M | -12.1M | -6.6M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 67K | — | — |
| Sale of investments | — | — | — | 5.0M |
| Other investing activity | — | — | — | — |
| Financing activities | 34.7M | 5.0M | 14.6M | 456.7M |
| Long term debt issuance | 1.2B | 108.7M | 11.1M | 650M |
| Long term debt payments | -1.1B | -3.2M | 106.4M | -107.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 43K | 0 |
| Common stock repurchase | -33.0M | -23.2M | -23.3M | -40.5M |
| Common dividends | -37.2M | -38.2M | -37.5M | -36.5M |
| Other financing charges | 6.5M | -39.2M | -42.2M | -9.1M |
| End cash position | 159.2M | 168.7M | 143.8M | 498.0M |
| Income tax paid | 19.5M | 20.8M | 22.4M | 26.5M |
| Interest paid | 107.1M | 151.9M | 107.1M | 132.3M |
| Free cash flow | 19.0M | 128.6M | -338.3M | -31.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.