Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 166.8M | 110.9M | 313.0M | 305.4M |
| Net income | 100.3M | 45.1M | 100.7M | 162.0M |
| Depreciation | 96.3M | 91.4M | 93.5M | 91.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.1M | 27.8M | 28.9M | 32.6M |
| Accounts receivable | -57.6M | 18.9M | 60.2M | -44.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8M | -72.3M | 29.7M | 63.8M |
| Investing activities | -52.6M | -129.5M | -47.2M | -58.0M |
| Capital expenditures | -52.6M | -129.5M | -46.3M | -56.5M |
| Net intangibles | -5.5M | -380K | -861K | -1.7M |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -483 | 0 | -938K | -1.5M |
| Financing activities | -1.3B | -2.4B | -2.1B | -2.2B |
| Long term debt issuance | 16.7M | 305.7M | 0 | 0 |
| Long term debt payments | -1.3B | -2.5B | -2.0B | -1.9B |
| Short term debt issuance | 33.0M | -167.2M | -9.0M | -263.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -115.2M | 0 |
| Other financing charges | 480.4K | — | — | — |
| End cash position | 135.4M | 109.9M | 189.3M | 177.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.0M | -34.4M | 213.3M | 211.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.