Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80.1M | 170.4M | 148.5M | 171.2M |
| Net income | -54.3M | 23.7M | 16.6M | 54.6M |
| Depreciation | 84.1M | 79.1M | 77.9M | 76.5M |
| Deferred taxes | 126 | 3K | 0 | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.1M | 56.1M | 54.0M | 55.8M |
| Accounts receivable | 14.7M | 6.2M | 3.9M | -22.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5M | 5.3M | -3.9M | 7.1M |
| Investing activities | 1.5B | -118.0M | -241.0M | -97.4M |
| Capital expenditures | -116.0M | -11.5M | -60.7M | -82.2M |
| Net intangibles | -47.2M | -43K | 0 | 0 |
| Net acquisitions | 1.7B | 0 | -38.6M | -27.1M |
| Purchase of investments | -100M | — | — | — |
| Sale of investments | -14.9K | 2.0M | 0 | 4.2M |
| Other investing activity | 20.7M | -108.5M | -141.6M | 7.7M |
| Financing activities | -2.5B | -82.6M | -358.8M | 5.1M |
| Long term debt issuance | 75M | 202.3M | — | — |
| Long term debt payments | -1.3B | -214.9M | -250.0M | -1.3B |
| Short term debt issuance | -1.3B | -70M | -133M | 1.3B |
| Common stock issuance | -333 | 0 | 24.2M | 24.2M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | 0 | 0 | 0 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 581.6M | 473.9M | 456.9M | 337.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -237.7M | 127.9M | 94.8M | 42.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.