Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -91.1M | 69.6M | 86.0M | 23.8M |
| Net income | -103.7M | 35.2M | -6.8M | -21.5M |
| Depreciation | 69.7M | 64.9M | 61.9M | 66.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36.5M | 2.7M | 27.1M | 27.9M |
| Accounts receivable | 3.8M | -7.3M | 12.1M | 2.3M |
| Accounts payable | -15.9M | -7.6M | 4.8M | -8.2M |
| Other assets liabilities | -8.4M | -18.3M | -13.1M | -42.9M |
| Investing activities | -181.2M | -116.5M | 155.4M | -92.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -92.4M | -98.5M | -20.3M | -36.8M |
| Purchase of investments | -84.7M | -55.2M | -67.9M | -17.5M |
| Sale of investments | -426.8M | 463M | 45.3M | 11.0M |
| Other investing activity | 422.7M | -425.8M | 198.3M | -49.3M |
| Financing activities | 240.6M | 17.6M | -180.5M | 174.9M |
| Long term debt issuance | 540.7M | 188.4M | 66.8M | 509.3M |
| Long term debt payments | -318.7M | -163.4M | -190.1M | -253.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -223K | 0 | 0 | -871K |
| Common dividends | -83.0M | -60.6M | -60.2M | -60.2M |
| Other financing charges | 101.8M | 53.2M | 3.0M | -19.8M |
| End cash position | 336.5M | 357.0M | 342.8M | 337.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.5M | -6.8M | 54.5M | 6.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.