Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 69.8M | -3.0M | 90.7M | 96.9M |
| Net income | -13.7M | -88.9M | -11.4M | 1.6M |
| Depreciation | 91.7M | 99.9M | 88.0M | 90.5M |
| Deferred taxes | -9.5M | -22.0M | -6.4M | 1.2M |
| StockBased compensation | 8.4M | 4.3M | 10.1M | 7.6M |
| Other non cash items | 7.7M | 10.0M | 23.8M | 12.3M |
| Accounts receivable | -3.2M | -90K | -5.9M | 17.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.6M | -6.2M | -7.4M | -33.5M |
| Investing activities | -126.0M | -146.8M | -140.9M | -142.1M |
| Capital expenditures | -126.0M | -142.0M | -140.4M | -156.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -4.9M | -477K | 14.1M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -225.6M | -86.2M | -72.4M | -587.6M |
| Long term debt issuance | — | 250M | 0 | — |
| Long term debt payments | -425.9M | -235.8M | -78.6M | -276.8M |
| Short term debt issuance | 267.8M | -34.8M | 73.5M | -240.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -66.1M | -65.6M | -66.1M | -66.2M |
| Other financing charges | -1.4M | 85K | -1.3M | -4.2M |
| End cash position | 39.8M | 136.9M | 33.3M | 101.4M |
| Income tax paid | — | 615K | 1.3M | 3.0M |
| Interest paid | 57.8M | 25.8M | 48.0M | 9.8M |
| Free cash flow | -88.8M | -12.2M | -65.4M | -57.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.