Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 184.4M | 155.6M | 204.7M | 148.1M |
| Net income | 110.8M | 78.9M | 89.6M | 84.8M |
| Depreciation | 89.0M | 87.4M | 77.9M | 78.8M |
| Deferred taxes | 29.7M | 21.0M | 24.4M | 21.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.5M | -49.9M | -92.7M | -160.5M |
| Accounts receivable | 5.0M | -9.8M | 4.9M | -5.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.7M | 28.2M | 100.7M | 128.5M |
| Investing activities | -129.7M | -49.9M | -76.1M | -40.1M |
| Capital expenditures | -119.3M | -49.7M | -73.4M | -37.1M |
| Net intangibles | -278.2K | -291.0K | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -10.4M | -200.0K | -2.7M | -3M |
| Financing activities | -36.7M | -188.4M | -34.4M | -11.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -36.7M | -34.4M | -34.4M | -31.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 20.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -154.0M | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 314.7M | 256.1M | 628.0M | 533.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.6M | 55.9M | 48.7M | 170.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.