Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 303.9M | 438.8M | 412.6M | 200.5M |
| Net income | 191.4M | 434.9M | 276.3M | 159.4M |
| Depreciation | 44.2M | 53.6M | 52M | 52.7M |
| Deferred taxes | 123.8M | 76M | 95.2M | 22.2M |
| StockBased compensation | 30.7M | -37.5M | 22.5M | 3.2M |
| Other non cash items | -86.2M | -88.2M | -33.4M | -37M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -183.5M | 4.8M | -129.6M | -115.3M |
| Capital expenditures | -183.5M | -157.5M | -135M | -114.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -300K | 0 | -200K |
| Sale of investments | — | 2.4M | 5.6M | 1.8M |
| Other investing activity | — | 160.2M | -200K | -2M |
| Financing activities | -19.9M | -92.8M | -14.7M | -23.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3.8M | -53.9M | -4.3M | -4M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | -28.8M | 0 | -10M |
| Common dividends | -16.1M | -10.1M | -10.1M | -9.6M |
| Other financing charges | — | — | -300K | -300K |
| End cash position | 659.5M | 623.1M | 463.1M | 344.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.9M | 89.5M | 126M | 77.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.