Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 346.0M | 298.7M | 207.6M | -1.2M |
| Net income | 86.6M | 118.8M | 126.9M | 58.7M |
| Depreciation | 103.0M | 114.7M | 116.3M | 112.0M |
| Deferred taxes | 25.8M | 0 | 0 | 0 |
| StockBased compensation | 10.1M | 8.9M | 6.1M | 7.6M |
| Other non cash items | -4.6M | -2.2M | 2.3M | -6.2M |
| Accounts receivable | 81.3M | 3.3M | -41.8M | -74.6M |
| Accounts payable | 58.9M | 543K | -25.0M | -11.0M |
| Other assets liabilities | -14.9M | 54.7M | 22.9M | -87.7M |
| Investing activities | -147.1M | -75.1M | -79.9M | -120.1M |
| Capital expenditures | -115.4M | -83.3M | -87.3M | -117.4M |
| Net intangibles | -2.1M | -751K | -529K | -248K |
| Net acquisitions | 4.3M | 0 | 0 | 0 |
| Purchase of investments | -54.6M | -16.5M | -21.4M | -24.2M |
| Sale of investments | 18.7M | 24.7M | 28.9M | 21.5M |
| Other investing activity | — | — | — | — |
| Financing activities | -146.6M | -65.4M | -25.3M | -79.3M |
| Long term debt issuance | 2.0B | 0 | 0 | 0 |
| Long term debt payments | -2.0B | -12.1M | -10.4M | -13.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -133.0M | -50M | -12.0M | -55M |
| Common dividends | — | — | — | — |
| Other financing charges | -12.0M | -3.2M | -2.8M | -10.4M |
| End cash position | 826.3M | 759.2M | 600.2M | 489.4M |
| Income tax paid | 24.4M | 29.0M | 55.3M | 9.3M |
| Interest paid | 23.7M | 57.0M | 19.9M | 56.7M |
| Free cash flow | 231.2M | 206.8M | 117.5M | -117.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.