Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 179.3M | 1.1B | 616.8M | 1.6B |
| Net income | 215.5M | 333.0M | 491.7M | 474.3M |
| Depreciation | 329.5M | 312.7M | 294.3M | 262.2M |
| Deferred taxes | 8.3M | 9.0M | 1.9M | 44.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 172.3M | 171.4M | 126.4M | 39.8M |
| Accounts receivable | 55.8M | 15.9M | -45.8M | 451.6M |
| Accounts payable | -82.9M | 18.7M | -61.0M | 163.8M |
| Other assets liabilities | -519.1M | 223.2M | -190.6M | 133.6M |
| Investing activities | -723.8M | -1.0B | -943.4M | -997.0M |
| Capital expenditures | -723.8M | -1.0B | -943.4M | -997.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | -88.7M | 12.3M | 2.0B | -581.3M |
| Long term debt issuance | 4.5B | 0 | 2B | 0 |
| Long term debt payments | -4.6B | 12.3M | 1.5M | 6.7M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -588M |
| Other financing charges | — | — | — | — |
| End cash position | 2.9B | 3.7B | 4.3B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -480.2M | -218.5M | -233.6M | 160.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.