Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4M | 75.6M | 3.2M | 426.4M |
| Net income | 122.5M | 15.1M | -15.1M | 204.3M |
| Depreciation | 49.6M | 48.5M | 47M | 48.0M |
| Deferred taxes | 28.6M | 24.7M | 5.7M | 24.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.8M | -12.0M | -8.5M | -11.7M |
| Accounts receivable | -279.2M | 59.5M | 137.6M | -9.0M |
| Accounts payable | -48.9M | 35.8M | 7.7M | 8.7M |
| Other assets liabilities | 137.7M | -95.9M | -171.2M | 162.1M |
| Investing activities | — | 248K | 23.3M | -18.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 248K | 23.3M | -18.9M |
| Financing activities | 154.8M | 180.8M | 229.3M | -337.3M |
| Long term debt issuance | 38.3M | 350.9M | 74.5M | 13.2M |
| Long term debt payments | -6.1M | -16.6M | 52.0M | -134.7M |
| Short term debt issuance | 173.4M | -111.1M | 144.2M | -174.6M |
| Common stock issuance | 3.8M | 3.7M | 3.6M | 3.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.7M | -45.2M | -45.1M | -45.0M |
| Other financing charges | -6.9M | -931K | -27K | -29K |
| End cash position | 3.6M | 1.6M | 2.0M | 84.7M |
| Income tax paid | 147K | 1.2M | 1.9M | 5.9M |
| Interest paid | 35.8M | 31.4M | 34.0M | 30.1M |
| Free cash flow | -152.8M | -181.4M | -206.3M | 308.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.