Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 145.5M | 140.2M | 116.0M | 112.5M |
| Net income | 62.2M | 56.2M | 52.3M | 49.4M |
| Depreciation | 77.4M | 73.4M | 70.5M | 67.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.5M | 3.3M | 3.3M | 3.3M |
| Other non cash items | -3.4M | -2.6M | -3.1M | -2.0M |
| Accounts receivable | -2.3M | -378K | -4.5M | 1.2M |
| Accounts payable | 20.5M | — | — | — |
| Other assets liabilities | -12.5M | 10.2M | -2.5M | -6.8M |
| Investing activities | 11.0M | 18.8M | 13.8M | 5.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.0M | 18.8M | 13.8M | 5.6M |
| Financing activities | 295.6M | 265.4M | 305.8M | 223.1M |
| Long term debt issuance | 12.8B | 9.8B | 12.8B | 6.3B |
| Long term debt payments | -12.4B | -9.9B | -12.7B | -6.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 428.3M | 251.9M | 41.1M |
| Common stock repurchase | -6.1M | -25K | -61K | -9K |
| Common dividends | -96.8M | -91.3M | -87.0M | -86.0M |
| Other financing charges | -437K | -2.7M | -751K | -4.0M |
| End cash position | 31.2M | 20.6M | 16.9M | 8.9M |
| Income tax paid | — | 330K | -1.3M | 1.8M |
| Interest paid | 13.6M | 56.7M | 13.1M | 47.1M |
| Free cash flow | 145.2M | 111.3M | 146.5M | 119.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.