Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 116.6M | 189.0M | 153.0M | 164.0M |
| Net income | -6.0M | 36.0M | 40.1M | 50.4M |
| Depreciation | 134.5M | 129.1M | 126.4M | 122.3M |
| Deferred taxes | 4.0M | 11.0M | 7.9M | 16.1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.9M | 7.8M | 7.2M | 6.6M |
| Accounts receivable | -13.2M | 31.1M | -3.8M | -41.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.6M | -26.0M | -24.8M | 9.6M |
| Investing activities | -313.3M | -75.4M | -117.9M | -253.2M |
| Capital expenditures | -313.3M | -75.4M | -117.9M | -253.2M |
| Net intangibles | -7.1M | -195K | -551K | -393K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 87.1M | 4.3M | -136.8M | 30.1M |
| Long term debt issuance | 195M | 100M | — | — |
| Long term debt payments | -107.9M | -95.7M | -153.0M | -89.9M |
| Short term debt issuance | 0 | 0 | 85M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 199 | -4K | -68.9M | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 188.1M | 246.7M | 221.9M | 220.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -135.9M | 27.9M | -9.4M | -60.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.