Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 82.7M | 136.7M | 152.7M | 43.1M |
| Net income | 93.7M | 82.2M | 78.5M | 75.5M |
| Depreciation | 29.6M | 28.5M | 27.3M | 23.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.4M | 7.0M | 8.7M | 5.0M |
| Other non cash items | -7.5M | 3.4M | -8.3M | -1.1M |
| Accounts receivable | -72.9M | -35.4M | 924K | 14.1M |
| Accounts payable | -55.6M | 25.2M | 1.5M | 5.3M |
| Other assets liabilities | 90.0M | 25.9M | 44.1M | -79.8M |
| Investing activities | -68.2M | -44.4M | -473.1M | -156.4M |
| Capital expenditures | -70.2M | -48.3M | -32.7M | -33.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 2.2M | 4.2M | -441.4M | -129.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1K | -1K | 1.5M | 1.9M |
| Other investing activity | -192K | -339K | -500K | 4.9M |
| Financing activities | 354.0M | -46.2M | 301.0M | 84.8M |
| Long term debt issuance | 1.4B | 113.2M | 553.9M | 204.5M |
| Long term debt payments | -871.5M | -136.3M | -222.0M | -62.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -30M |
| Common dividends | -22.8M | -22.9M | -23.1M | -23.7M |
| Other financing charges | -160.1M | -187K | -7.7M | -3.4M |
| End cash position | 507.2M | 87.0M | 44.1M | 62.0M |
| Income tax paid | 19.7M | 16.3M | 1.8M | 10.0M |
| Interest paid | 22.9M | 12.2M | 24.7M | 5.3M |
| Free cash flow | 56.8M | 94.9M | 126.3M | 17.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.