Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 302M | -29M | 22M | -35M |
| Net income | -37M | 13M | -59M | 30M |
| Depreciation | 91M | 89M | 76M | 101M |
| Deferred taxes | 7M | -41M | -6M | -20M |
| StockBased compensation | 9M | 8M | 10M | 13M |
| Other non cash items | 25M | -45M | 60M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 207M | -53M | -59M | -156M |
| Investing activities | -70M | -57M | -34M | -65M |
| Capital expenditures | -60M | -48M | -29M | -64M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -10M | -9M | -5M | -1M |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -260M | -112M | 163M | 95M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -7M | -6M | -206M | -4M |
| Short term debt issuance | -15M | 100M | 401M | 121M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -211M | -182M | — | — |
| Common dividends | -12M | -13M | -14M | -15M |
| Other financing charges | -15M | -11M | -18M | -7M |
| End cash position | 486M | 429M | 501M | 523M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 345M | 62M | 3M | -112M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.