Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -134.6M | 609.7M | -106.0M | -75.9M |
| Net income | 93.9M | 75.3M | 106.0M | 96.6M |
| Depreciation | 33.2M | 37.2M | 32.6M | 32.4M |
| Deferred taxes | 27.9M | -10.9M | -5.2M | -2.7M |
| StockBased compensation | 7.0M | 10.9M | 10.7M | 12.6M |
| Other non cash items | 736K | 736K | 736K | 672K |
| Accounts receivable | -253.4M | 521.4M | -318.4M | -131.4M |
| Accounts payable | -33.8M | 14.3M | — | — |
| Other assets liabilities | -10.2M | -39.2M | 67.6M | -84.0M |
| Investing activities | 6.6M | -3.1M | -15.5M | -17.2M |
| Capital expenditures | -6.3M | -7.5M | -15.5M | -17.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.9M | 4.4M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | — |
| Financing activities | 156.9M | -490.7M | 146.1M | 8.9M |
| Long term debt issuance | 365M | 163.8M | 376.2M | 524M |
| Long term debt payments | -132.5M | -487.5M | -212.5M | -418.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.6M | -141.0M | 0 | -77.9M |
| Common dividends | -16.3M | -16.8M | -16.9M | -16.9M |
| Other financing charges | -18.7M | -9.1M | -653K | -1.9M |
| End cash position | 179.5M | 260.5M | 105.4M | 155.9M |
| Income tax paid | 5.5M | 49.0M | 30.5M | 58.0M |
| Interest paid | 20.4M | 21.8M | 22.0M | 21.2M |
| Free cash flow | -250.7M | 641.8M | -198.2M | 25.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.