Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 255M | 320M | 257M | 109M |
| Net income | 59M | 82M | 106M | 69M |
| Depreciation | 133M | 134M | 131M | 123M |
| Deferred taxes | 27M | 66M | 2M | 4M |
| StockBased compensation | 31M | 15M | 16M | 15M |
| Other non cash items | 10M | 5M | 9M | 11M |
| Accounts receivable | 59M | 18M | -17M | -107M |
| Accounts payable | -8M | 8M | -15M | -7M |
| Other assets liabilities | -56M | -8M | 25M | 1M |
| Investing activities | -83M | -150M | -191M | -191M |
| Capital expenditures | -83M | -150M | -191M | -192M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | — | 0 | 0 | 1M |
| Financing activities | -154M | -111M | -34M | -30M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -82M | -70M | -18M | -18M |
| Short term debt issuance | -1M | 2M | -16M | 38M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68M | -47M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -3M | 4M | 0 | -50M |
| End cash position | 330M | 341M | 233M | 221M |
| Income tax paid | — | — | — | — |
| Interest paid | 71M | 41M | 75M | 42M |
| Free cash flow | 120M | 215M | 51M | -57M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.