Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -42.9M | 106.2M | 7.3M | 186.1M |
| Net income | 26.1M | 52.0M | 36.3M | 43.4M |
| Depreciation | 26.4M | 23.2M | 23.6M | 21.5M |
| Deferred taxes | 7.3M | -1.8M | -1.6M | -137K |
| StockBased compensation | 2.5M | 2.7M | 2.6M | 5.9M |
| Other non cash items | -105.3M | 30.1M | -53.6M | 115.4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 9.3M | 3.3M | 5.3M | 4.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8M | -3.4M | -2.5M | -4.0M |
| Sale of investments | 0 | 101K | 71K | 50K |
| Other investing activity | 11.1M | 6.6M | 7.7M | 8.3M |
| Financing activities | 574.3M | 226.5M | 144.5M | -146.5M |
| Long term debt issuance | 4.9B | 5.0B | 2.9B | 2.7B |
| Long term debt payments | -4.3B | -4.8B | -2.7B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 39.7M | 1.6M | 29.2M |
| Common stock repurchase | -3.6M | 0 | — | — |
| Common dividends | -74.1M | -73.4M | -73.1M | -99.4M |
| Other financing charges | -10.5M | -24.8M | -14.6M | -8.6M |
| End cash position | 550.2M | 546.3M | 346.7M | 349.4M |
| Income tax paid | 9.0M | 6.6M | 10.3M | 864K |
| Interest paid | 165.4M | 174.4M | 161.5M | 164.4M |
| Free cash flow | -16.9M | 178.7M | 60.0M | 150.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.