Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 180.1M | 201.8M | 140.4M | 59.5M |
| Net income | 102.9M | 137.4M | 123.4M | 66.5M |
| Depreciation | 41.6M | 42.0M | 40.6M | 42.2M |
| Deferred taxes | 7.8M | 10.4M | 2.7M | -6.3M |
| StockBased compensation | 5.5M | 5.5M | 4.8M | 4.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 42.3M | -18.4M | -20.0M | -29.2M |
| Accounts payable | — | — | -5.5M | — |
| Other assets liabilities | -20.1M | 25.0M | -5.6M | -18.3M |
| Investing activities | -110.0M | -108.5M | -76.1M | -198.3M |
| Capital expenditures | -110.0M | -108.5M | -76.1M | -48.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -150.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 332.6M | -121.2M | -21.2M | 124.6M |
| Long term debt issuance | 756.8M | 30M | 100M | 360M |
| Long term debt payments | -273.8M | -53.8M | -28.8M | -123.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -142.6M | -89.1M | -84.2M | -101.5M |
| Common dividends | -7.8M | -8.4M | -8.3M | -8.3M |
| Other financing charges | — | — | — | -1.8M |
| End cash position | 419.0M | 35.0M | 59.7M | 20.4M |
| Income tax paid | 24.5M | 52.5M | 734K | 30.1M |
| Interest paid | 17.7M | 16.6M | 7.9M | 5.1M |
| Free cash flow | 60.8M | 96.1M | 60.5M | 14.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.