Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 75.6M | 98.0M | -360.9M | -82.2M |
| Net income | -103.5M | 848.5M | -256.5M | 35.5M |
| Depreciation | 27.9M | 27.0M | 21.2M | 29.8M |
| Deferred taxes | -1.6M | -25.5M | 46.7M | -14.4M |
| StockBased compensation | 10.9M | 11.2M | 9.9M | 13.7M |
| Other non cash items | 20.6M | -785.4M | -187.6M | 45.3M |
| Accounts receivable | 73.8M | -40.6M | 20.3M | -118.8M |
| Accounts payable | 68.0M | 20.4M | — | — |
| Other assets liabilities | -20.5M | 42.5M | -14.8M | -73.3M |
| Investing activities | -23.5M | -20.3M | -21.8M | -8.3M |
| Capital expenditures | -23.5M | -20.3M | -21.3M | -17.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | 0 | 0 | -574K | 9.6M |
| Financing activities | 118.8M | -838.6M | 99.9M | 15.7M |
| Long term debt issuance | 1.8B | 54.9M | 1.3B | 41.1M |
| Long term debt payments | -1.6B | -897.6M | -1.2B | -25.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -19.6M | 4.2M | — | — |
| End cash position | 910.1M | 682.7M | 447.1M | 672.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.3M | 16.9M | -245.1M | -98.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.