Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 100.4M | 52.0M | 66.5M | 103.8M |
| Net income | 44.6M | 33.0M | 24.7M | 28.2M |
| Depreciation | 76.4M | 77.3M | 75.0M | 70.0M |
| Deferred taxes | -29.7M | -13.5M | -14.6M | -11.3M |
| StockBased compensation | 4.7M | 4.9M | 4.9M | 4.6M |
| Other non cash items | 26.3M | 2.0M | 2.2M | 2.1M |
| Accounts receivable | -14.9M | -30.4M | -17.6M | 24.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9M | -21.3M | -8.1M | -14.4M |
| Investing activities | -10.7M | -1.5M | -104K | -89.7M |
| Capital expenditures | 93.1M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -103.8M | -1.5M | 1K | -89.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -56K | — | -105K | -3K |
| Financing activities | 34.7M | -363.3M | -725.8M | -146.7M |
| Long term debt issuance | 981.7M | 103.9M | 145.2M | 99.8M |
| Long term debt payments | -876.0M | -542.8M | -895.0M | -335.0M |
| Short term debt issuance | -80M | 45M | -61.5M | 96.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -24.4M | — | — | — |
| Common dividends | -7.5M | -7.2M | -7.3M | -7.3M |
| Other financing charges | 40.8M | 37.7M | 92.7M | -694K |
| End cash position | 762.9M | 280.9M | 205.7M | 206.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -40.0M | -102.1M | -37.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.