Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 363.9M | 163.8M | 222.7M | 221.1M |
| Net income | 120.7M | 86.6M | -21.1M | 42.9M |
| Depreciation | 137.3M | 148.0M | 147.3M | 146.2M |
| Deferred taxes | 46.3M | 114.9M | -117.6M | 26.6M |
| StockBased compensation | 9.5M | 7.4M | 7.5M | 8.5M |
| Other non cash items | 3.4M | 2.6M | 5.6M | 1.3M |
| Accounts receivable | -2.1M | 65.3M | 82.2M | 478K |
| Accounts payable | 10.1M | -12.3M | -36.9M | 35.3M |
| Other assets liabilities | 38.6M | -248.7M | 155.6M | -40.2M |
| Investing activities | 206.4M | 45.4M | 85.7M | 23M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 206.4M | 45.4M | 85.7M | 23M |
| Financing activities | -191.8M | -85.3M | -86.1M | -86.1M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | -98.4M | -5.4M | -6.3M | -6.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -83.7M | -79.9M | -79.5M | -79.5M |
| Other financing charges | -9.7M | 44K | -266K | -374K |
| End cash position | 666.6M | 480.0M | 484.5M | 345.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 169.4M | 35.4M | 139.5M | 99.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.