Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 311.4M | 123.7M | 108.7M | 98.3M |
| Net income | 105.2M | 43.0M | 56.6M | 6.2M |
| Depreciation | 72.8M | 55.2M | 74.1M | 62.8M |
| Deferred taxes | 156.4M | 23.4M | -18.6M | 22.8M |
| StockBased compensation | 2.6M | 2.6M | 3M | 4.5M |
| Other non cash items | 2.6M | 8.9M | 2.6M | 10.5M |
| Accounts receivable | -39.3M | -5.6M | -10.1M | -440K |
| Accounts payable | 11.8M | 14.2M | 16.1M | -3.1M |
| Other assets liabilities | -701K | -17.9M | -14.9M | -5.0M |
| Investing activities | 12.6M | -17.8M | -16.3M | 141.8M |
| Capital expenditures | -16.5M | -17.1M | -18.0M | -15.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 159.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.1M | -615K | 1.7M | -2.2M |
| Financing activities | -244.0M | -21.2M | -18.7M | -8.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -219.0M | -5.3M | -3.9M | -4.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -4.4M | 0 | -2.8M | -1.4M |
| Common dividends | -2.6M | -2.3M | -2.2M | -2.8M |
| Other financing charges | -18.0M | -13.5M | -9.7M | — |
| End cash position | 793.4M | 435.4M | 384.8M | 351.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 220.5M | 55.2M | 40.6M | -5.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.