Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 311.3M | 284.8M | 595.3M | 262.6M |
| Net income | 400.1M | 264.5M | 403.9M | 301.2M |
| Depreciation | 159.3M | 146.3M | 138.5M | 132.9M |
| Deferred taxes | 32.7M | -108.6M | 147.6M | 39.1M |
| StockBased compensation | 17.5M | 23.6M | 14.2M | 14.1M |
| Other non cash items | -2.3M | 2.9M | -8.0M | -890K |
| Accounts receivable | -373.8M | 187.3M | -61.0M | 19.8M |
| Accounts payable | 156.9M | -31.7M | -4.8M | -5.3M |
| Other assets liabilities | -79.0M | -199.6M | -35.1M | -238.3M |
| Investing activities | -139.1M | -194.2M | -120.5M | -305.7M |
| Capital expenditures | -138.0M | -188.5M | -165.7M | -288.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | 0 | 0 | -29.6M |
| Sale of investments | 0 | 0 | 39.6M | 9.6M |
| Other investing activity | -1.1M | -5.7M | 5.6M | 2.6M |
| Financing activities | -835.1M | -727.6M | -698.0M | -1.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -612.4M | -824.4M | -408.3M | -902.6M |
| Short term debt issuance | -12.9M | 431.1M | -326K | -418.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -115.1M | -240.3M | -210.4M | -200.0M |
| Common dividends | -72.5M | -73.1M | -73.9M | -74.7M |
| Other financing charges | -22.3M | -20.8M | -5.1M | -31.7M |
| End cash position | 561.8M | 775.3M | 775.7M | 463.3M |
| Income tax paid | 4.5M | 1.3M | 22.2M | 124.8M |
| Interest paid | 26M | 67.9M | 25.6M | 34.7M |
| Free cash flow | 10.3M | 84.2M | 556.9M | 13.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.