Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 212M | 67M | 276M | 331M |
| Net income | 146M | -205M | 160M | 145M |
| Depreciation | 86M | 96M | 92M | 89M |
| Deferred taxes | 3M | 30M | 40M | 10M |
| StockBased compensation | 19M | 7M | 24M | 22M |
| Other non cash items | 7M | -14M | -16M | 36M |
| Accounts receivable | -65M | 160M | -5M | 9M |
| Accounts payable | 32M | -120M | 12M | 40M |
| Other assets liabilities | -16M | 113M | -31M | -20M |
| Investing activities | 433M | 0 | 0 | 0 |
| Capital expenditures | — | 0 | 0 | — |
| Net intangibles | -10M | -20M | -69M | 0 |
| Net acquisitions | 433M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -38M | -187M | -76M | -223M |
| Long term debt issuance | 0 | 325M | 300M | 340M |
| Long term debt payments | -32M | -507M | -372M | -541M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -4M | -3M | -10M |
| Other financing charges | -1M | -1M | -1M | -12M |
| End cash position | 1.1B | 574M | 672M | 599M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 178M | 76M | 149M | 181M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.