Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 113.7M | 87.5M | 91.9M | 77.4M |
| Net income | 27.8M | 34.5M | 28.6M | 20.5M |
| Depreciation | 72.4M | 71.2M | 70.8M | 70.4M |
| Deferred taxes | 436K | -16K | -39K | 85K |
| StockBased compensation | 1.5M | 1.2M | -1.7M | 3.4M |
| Other non cash items | 1.9M | 2.1M | 2.2M | 2.2M |
| Accounts receivable | 21.4M | -5.3M | -1.2M | -8.3M |
| Accounts payable | -5.2M | -4.6M | 4.9M | 4.1M |
| Other assets liabilities | -6.6M | -11.6M | -11.7M | -15.0M |
| Investing activities | 568K | 610K | 815K | 327K |
| Capital expenditures | 568K | 610K | 815K | 259K |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 0 | 68K |
| Financing activities | -77.1M | -49.9M | -100.9M | -34.4M |
| Long term debt issuance | 1.0B | 1.0B | 219.6M | 274.5M |
| Long term debt payments | -1.0B | -998.7M | -253.6M | -242.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.7M | -66.7M | -66.6M | -66.8M |
| Other financing charges | -608K | -17.3M | -314K | -95K |
| End cash position | 8.6M | 0 | 2K | 2K |
| Income tax paid | 0 | 200K | — | — |
| Interest paid | 19.3M | 71.8M | 15.1M | 75.1M |
| Free cash flow | 87.7M | 51.9M | 101.1M | 36.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.