Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 451.3M | -75.4M | -239.9M | 209.6M |
| Net income | 153.1M | 166.5M | 90.1M | 12.3M |
| Depreciation | 111.0M | 104.6M | 102.6M | 108.9M |
| Deferred taxes | 31.1M | 110.3M | -12.6M | -13.6M |
| StockBased compensation | 8.4M | 9.3M | 9.4M | 6.9M |
| Other non cash items | 2.6M | 2.4M | 1.2M | 1.2M |
| Accounts receivable | 170.9M | -476.6M | -358.5M | 76.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.8M | 8.2M | -72.2M | 17.2M |
| Investing activities | -31.7M | 14K | 12.1M | 12.4M |
| Capital expenditures | 14.0M | 15.7M | 12.8M | 13.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -46.6M | -17.2M | -2.5M | -4.7M |
| Purchase of investments | -1M | 0 | 0 | 0 |
| Sale of investments | 1.1M | 0 | 0 | 2.7M |
| Other investing activity | 806K | 1.6M | 1.8M | 582K |
| Financing activities | -95.6M | 20.3M | -109.5M | -92.9M |
| Long term debt issuance | 1.2B | 1.5B | 2.4B | 516.5M |
| Long term debt payments | -1.2B | -1.5B | -2.4B | -568.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -50.5M | -26.8M |
| Common dividends | — | — | — | — |
| Other financing charges | -36.1M | -27.3M | -17.0M | -14.6M |
| End cash position | 396.0M | 231.4M | 191.1M | 345.7M |
| Income tax paid | 7.8M | 2.7M | — | — |
| Interest paid | 45.4M | 43.2M | 42.8M | 45.0M |
| Free cash flow | 292.5M | 20.3M | -58.2M | 31.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.