Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 538.8M | 309.3M | 238.9M | -108M |
| Net income | 42M | 108.9M | 146.4M | 72.6M |
| Depreciation | 176.3M | 170.3M | 155.6M | 150.4M |
| Deferred taxes | -56.8M | -27M | -16.6M | -31.4M |
| StockBased compensation | 7.4M | 7.4M | 7.6M | 7.6M |
| Other non cash items | 25.2M | 30.4M | 25.4M | 19.8M |
| Accounts receivable | 296.7M | 3.2M | -42.8M | -273.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 48M | 16.1M | -36.7M | -53.3M |
| Investing activities | -194.4M | -76.3M | -80.2M | -89.1M |
| Capital expenditures | -194.4M | -76.3M | -80.2M | -89.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -807.8M | -1.7B | -3.6B | -2.9B |
| Long term debt issuance | -429.9M | 169.2M | 183M | 77.7M |
| Long term debt payments | -457.2M | -1.6B | -3.4B | -3.1B |
| Short term debt issuance | 131.2M | -270.9M | -272M | 127.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41.1M | -40.6M | -42.6M | -25.5M |
| Common dividends | — | — | — | — |
| Other financing charges | -10.8M | -6.8M | -7.2M | -11.2M |
| End cash position | 856.1M | 516.2M | 546.7M | 702.5M |
| Income tax paid | — | — | — | 27.1M |
| Interest paid | -2.3M | — | — | 13M |
| Free cash flow | 265.2M | 310.3M | 126.1M | -85.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.