Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -141.6M | 227.9M | -181.1M | 564.3M |
| Net income | -401.8M | -147.9M | 35.2M | 49.3M |
| Depreciation | 163.7M | 164.5M | 168.7M | 161.8M |
| Deferred taxes | 70.9M | 49.2M | -33.2M | -5.7M |
| StockBased compensation | 12.2M | 11.0M | 10.1M | 7.0M |
| Other non cash items | — | — | -361.9M | 352.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13.4M | 151.1M | — | — |
| Investing activities | -21.3M | -20.8M | -60K | -60K |
| Capital expenditures | 7.2M | 1.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -59K | -60K | -60K | -60K |
| Purchase of investments | — | — | — | — |
| Sale of investments | -28.4M | -22.7M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -534.8M | -90.8M | -90.6M | -121.2M |
| Long term debt issuance | 18.4M | 18.8M | 19.5M | 0 |
| Long term debt payments | -459.8M | -20.1M | -20.7M | -10.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89.3M | -89.3M | -89.3M | -89.3M |
| Other financing charges | -4.1M | -229K | -78K | -21.1M |
| End cash position | 1.6B | 1.9B | 1.8B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.1M | 223.4M | -126.8M | 362.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.