Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 131.0M | 145.2M | 111.3M | 146.5M |
| Net income | 54.8M | 62.2M | 56.2M | 52.3M |
| Depreciation | 80.3M | 77.4M | 73.4M | 70.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8M | 3.5M | 3.3M | 3.3M |
| Other non cash items | -3.0M | -3.4M | -2.6M | -3.1M |
| Accounts receivable | 2.6M | -2.3M | -378K | -4.5M |
| Accounts payable | — | 20.5M | — | — |
| Other assets liabilities | 3.4M | -12.5M | 10.2M | -2.5M |
| Investing activities | 29.0M | 11.0M | 18.8M | 13.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 29.0M | 11.0M | 18.8M | 13.8M |
| Financing activities | 341.8M | 295.6M | 265.4M | 305.8M |
| Long term debt issuance | 30.5B | 12.8B | 9.8B | 12.8B |
| Long term debt payments | -30.4B | -12.4B | -9.9B | -12.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 312.9M | 0 | 428.3M | 251.9M |
| Common stock repurchase | -10K | -6.1M | -25K | -61K |
| Common dividends | -97.5M | -96.8M | -91.3M | -87.0M |
| Other financing charges | -632K | -437K | -2.7M | -751K |
| End cash position | 21.2M | 31.2M | 20.6M | 16.9M |
| Income tax paid | — | — | 330K | -1.3M |
| Interest paid | 55.6M | 13.6M | 56.7M | 13.1M |
| Free cash flow | 131.0M | 145.2M | 111.3M | 146.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.