Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 228.1M | 145.2M | -111.2M | 225.6M |
| Net income | 56.1M | 120.2M | 84.7M | 132.3M |
| Depreciation | 42.5M | 37.1M | 30.3M | 33.3M |
| Deferred taxes | -3.5M | -2.5M | -1.1M | -2.2M |
| StockBased compensation | 12.0M | 17.6M | 8.9M | 12.9M |
| Other non cash items | 25.4M | 5.8M | -1.9M | -6.8M |
| Accounts receivable | 90.0M | -17.1M | -118.6M | 66.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -16.0M | -113.6M | -10.3M |
| Investing activities | -29.7M | -21.1M | -22.3M | -1.5M |
| Capital expenditures | -29.7M | -21.1M | -22.3M | -1.5M |
| Net intangibles | -2.6M | -2.4M | -1.0M | -1.3M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 1.4M | -173.7M | 142.1M | -186.7M |
| Long term debt issuance | 2.5B | 0 | 561.3M | 306M |
| Long term debt payments | -2.3B | -85.8M | -304.4M | -239.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 411K | 438K | 8.8M | 370K |
| Common stock repurchase | -3.7M | -45.5M | -87.4M | -220.6M |
| Common dividends | -33.2M | -33.6M | — | -31.4M |
| Other financing charges | -170.7M | -9.3M | -36.1M | -1.6M |
| End cash position | 295.0M | 112.6M | 75.5M | 98.8M |
| Income tax paid | 8.9M | 6.7M | 5.0M | 19.1M |
| Interest paid | 35.7M | 22.3M | 21.9M | 18.2M |
| Free cash flow | 304.5M | 199.8M | -165.6M | 169.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.