Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 132.7M | 289.3M | 107.2M | 140.4M |
| Net income | 49.4M | 70.5M | 52.8M | 62.9M |
| Depreciation | 100M | 96.4M | 97.3M | 96M |
| Deferred taxes | -32.6M | -19.3M | -19.3M | -16.2M |
| StockBased compensation | 18.9M | 18.4M | 18.6M | 13.4M |
| Other non cash items | 20.9M | 13.1M | 16.5M | 19.2M |
| Accounts receivable | 32.8M | -1.3M | 10.3M | -1.5M |
| Accounts payable | -22.5M | 60.2M | -35.3M | 9.6M |
| Other assets liabilities | -34.2M | 51.3M | -33.7M | -43M |
| Investing activities | -66.3M | -59.6M | -66.6M | -108.3M |
| Capital expenditures | -58M | -66.7M | -66.5M | -108M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.7M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | 7.1M | -100K | -300K |
| Financing activities | -165.9M | -163.9M | -17.8M | -22.4M |
| Long term debt issuance | 35M | 25M | 327M | 180M |
| Long term debt payments | -185M | -175M | -327M | -180M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.1M | 100K | 1.4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -15.1M | -15.1M | -15.2M | -15.4M |
| Other financing charges | -800K | -900K | -2.7M | -8.4M |
| End cash position | 360.4M | 399.8M | 376.8M | 340.9M |
| Income tax paid | 4.4M | 47.7M | — | — |
| Interest paid | 90.7M | 9.7M | — | — |
| Free cash flow | 134M | 182.8M | 47M | 32.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.