Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 238.6M | 321.4M | 344.0M | 392.3M |
| Net income | 175.9M | 157.3M | 111.8M | 163.7M |
| Depreciation | 133.3M | 130.9M | 134.2M | 132.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.9M | 37.2M | 40.6M | 43.9M |
| Accounts receivable | -10.2M | 15.5M | 104.6M | -6.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -96.2M | -19.5M | -47.3M | 59.0M |
| Investing activities | -101.6M | -85.2M | -118.3M | -127.3M |
| Capital expenditures | -93.8M | -90.3M | -118.3M | -127.3M |
| Net intangibles | -1.1M | -3.3M | -1.6M | -163K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | 1.4K | — | — | — |
| Sale of investments | -7.8M | 5.0M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 48.2M | -103.2M | -247.4M | -213.7M |
| Long term debt issuance | -431 | 0 | 0 | 13.8M |
| Long term debt payments | -140.6M | -112.8M | -140.5M | -190.5M |
| Short term debt issuance | 189.9M | 9.8M | 22.3M | -29.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 478 | 0 | -131.7M | -5.1M |
| Other financing charges | -1.0M | -146K | 2.5M | -2.2M |
| End cash position | 292.9M | 204.5M | 155.9M | 230.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.9M | 246.7M | 245.7M | 185.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.