Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 293.2M | 238.9M | 249.4M | 220.8M |
| Net income | 52.0M | 122.9M | 93.4M | 42.1M |
| Depreciation | 161.0M | 173.4M | 174.5M | 180.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2M | -13.0M | -3.0M | 3.6M |
| Accounts receivable | 70.9M | -76.5M | -7.6M | -11.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 32.1M | -7.9M | 6.4M |
| Investing activities | -58.3M | -45.2M | -66.1M | -90.7M |
| Capital expenditures | -60.3M | -45.2M | -66.5M | -76.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -3K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 2.0M | 0 | 0 | 0 |
| Other investing activity | — | 184 | 432K | -14.5M |
| Financing activities | -90.0M | -105.4M | -149.2M | -505.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -89.9M | -105.3M | -122.9M | -133.8M |
| Short term debt issuance | -101.6K | -76.9K | -126K | -100K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 364 | 0 | -13.5M |
| Common dividends | -137 | -1.0K | -26.2M | -358.1M |
| Other financing charges | — | — | — | — |
| End cash position | 695.8M | 564.4M | 516.4M | 427.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 213.7M | 109.4M | 237.7M | 116.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.