Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -767.5M | -62.1M | -258.4M | 1.9B |
| Net income | 251.2M | 271.5M | 272.5M | 296.5M |
| Depreciation | 46.4M | 47.2M | 46.4M | 49.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -764.4M | -723.2M | -774.5M | -800.7M |
| Accounts receivable | -304.1M | 325.2M | 329.6M | -7.8M |
| Accounts payable | -1.7M | -11.8M | 34.3M | -19.4M |
| Other assets liabilities | 5.0M | 29.0M | -166.7M | 2.4B |
| Investing activities | -14.2M | -80.0M | -153.1M | 255.9M |
| Capital expenditures | -39.0M | -21.1M | -36.7M | -34.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -250.0M | -307.7M | — |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 24.8M | 191.1M | 191.2M | 290.7M |
| Financing activities | -557.8M | -3.6B | 3.0B | -2.9B |
| Long term debt issuance | 195M | 41.9M | 2.4B | 763.2M |
| Long term debt payments | -452.8M | -3.4B | 380.9M | -3.4B |
| Short term debt issuance | -300M | -250M | 550M | -250M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 397 | -350.3M | — |
| Other financing charges | — | 169.0K | -11.3M | -2.9M |
| End cash position | 337.5M | 607.1M | 3.7B | 1.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.9M | 632.0M | 416.2M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.