Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 320.3M | 317.4M | 300.3M | -17.2M |
| Net income | 109.4M | 95.2M | 109.7M | 113.3M |
| Depreciation | 168.5M | 165.8M | 156.2M | 153.2M |
| Deferred taxes | -54.2M | 0 | 5M | -5M |
| StockBased compensation | 1.6M | 22.8M | 26M | 15.6M |
| Other non cash items | -5M | 8.9M | 5.6M | 4.7M |
| Accounts receivable | 27.3M | 25.7M | -28.9M | -43.2M |
| Accounts payable | 110.5M | 64.8M | 42.1M | -173.7M |
| Other assets liabilities | -37.8M | -65.8M | -15.4M | -82.1M |
| Investing activities | -62.3M | -43.8M | -92.5M | -74.2M |
| Capital expenditures | -67.8M | -48.9M | -83.8M | -53.2M |
| Net intangibles | -25.3M | -30M | -33.5M | -27.7M |
| Net acquisitions | 6.1M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -600K | 5.1M | -8.7M | -21M |
| Financing activities | -250M | -103.8M | -383.8M | -49.3M |
| Long term debt issuance | 3.8M | 0 | — | — |
| Long term debt payments | -245.8M | -20.5M | -334.5M | -7.5M |
| Short term debt issuance | 61.6M | -14.8M | 21.5M | 34.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.7M | -67M | -62.3M | -62.1M |
| Other financing charges | -2.9M | -1.5M | -8.5M | -14.2M |
| End cash position | 694.8M | 753.3M | 856M | 721.8M |
| Income tax paid | — | 48.5M | 99M | 43.2M |
| Interest paid | — | 69.6M | 24.9M | 73.6M |
| Free cash flow | 161.2M | 158.5M | 208.2M | 74.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.