Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -6M | 68M | 53M | 68M |
| Net income | -60M | 104M | 88M | 61M |
| Depreciation | 16M | 15M | 16M | 15M |
| Deferred taxes | -52M | 0 | -4M | -1M |
| StockBased compensation | 14M | 10M | 9M | 10M |
| Other non cash items | -14M | -19M | -31M | -45M |
| Accounts receivable | 12M | -12M | -40M | -8M |
| Accounts payable | 30M | -13M | 39M | -18M |
| Other assets liabilities | 48M | -17M | -24M | 54M |
| Investing activities | -17M | -15M | -12M | -59M |
| Capital expenditures | -16M | -11M | -12M | -7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -4M | 0 | -52M |
| Financing activities | -144M | -53M | -62M | -43M |
| Long term debt issuance | 55M | 108M | 102M | 140M |
| Long term debt payments | -123M | -60M | -53M | -76M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -43M | -70M | -79M | -74M |
| Common dividends | -31M | -31M | -32M | -33M |
| Other financing charges | -2M | — | — | — |
| End cash position | 64M | 70M | 50M | 48M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | 75M | 58M | 52M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.