Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 123.6M | 62.8M | 1.6M | 184.3M |
| Net income | -94.9M | -55.8M | -161.9M | 3.0M |
| Depreciation | 181.9M | 188.9M | 179.5M | 157.7M |
| Deferred taxes | 7.2M | -14.0M | -30.3M | -24.4M |
| StockBased compensation | 9.3M | 8.8M | 7.9M | 8.1M |
| Other non cash items | -1.1M | 9.5M | 5.2M | 3.4M |
| Accounts receivable | 54.5M | -50.9M | 3.6M | 5.1M |
| Accounts payable | -28.5M | -20.2M | -27.5M | 21.9M |
| Other assets liabilities | -4.8M | -3.3M | 25.1M | 9.6M |
| Investing activities | 9.3M | 11.3M | 40.0M | 129.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2.8M | 0 | — |
| Purchase of investments | -18.0M | -6.6M | -9.8M | -7.4M |
| Sale of investments | 16.6M | 5.3M | 40.9M | 121.2M |
| Other investing activity | 10.6M | 9.8M | 8.8M | 15.6M |
| Financing activities | -69.8M | -154.0M | -90.5M | -55.7M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -30M | -127M | -48M | -25M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -25.2M | -25.2M | -25.2M | -25.3M |
| Other financing charges | -14.6M | -1.8M | -17.2M | -5.4M |
| End cash position | 279.5M | 225.9M | 227.1M | 245.1M |
| Income tax paid | 17.4M | 41.0M | 63.8M | 96.5M |
| Interest paid | 36.4M | 14.6M | 53.3M | 14.4M |
| Free cash flow | 114.9M | 142.8M | 24.6M | -102.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.