Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 198.4M | 294.6M | 475.1M | 226.5M |
| Net income | 179.1M | 144.3M | 237.6M | 97.1M |
| Depreciation | 94.6M | 93.8M | 91.5M | 90.6M |
| Deferred taxes | 53.7M | 40.1M | 59.8M | 10.7M |
| StockBased compensation | 11.8M | 10.2M | 11.0M | 15.1M |
| Other non cash items | -24.4M | 8.9M | 4.9M | 14.7M |
| Accounts receivable | -119.5M | -5.0M | 96.8M | -28.7M |
| Accounts payable | 1.1M | -1.1M | -27.0M | 36.2M |
| Other assets liabilities | 2.1M | 3.4M | 518K | -9.0M |
| Investing activities | -159.2M | -169.9M | -149.8M | -162.5M |
| Capital expenditures | -153.4M | -168.5M | -158.8M | -157.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.7M | -589K | -13.4M | -4.5M |
| Sale of investments | 43K | 80K | 22.7M | 257K |
| Other investing activity | -1.2M | -924K | -279K | -672K |
| Financing activities | -89.4M | -515.6M | -844.4M | -150.0M |
| Long term debt issuance | 449M | — | — | — |
| Long term debt payments | -454.2M | -437.9M | -911.7M | -20.9M |
| Short term debt issuance | — | — | 141.8M | -18.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.0M | -56.3M | -52.9M | -67.5M |
| Common dividends | -21.2M | -21.4M | -21.5M | -21.6M |
| Other financing charges | -9.0M | -121K | -123K | -21.2M |
| End cash position | 204K | 175K | 134K | 344.6M |
| Income tax paid | 3.2M | 0 | 5.7M | 1.4M |
| Interest paid | 5.3M | 41.2M | 18.3M | 40.0M |
| Free cash flow | 104.1M | 79.1M | 177.4M | 172.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.