Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 42.5M | 36.1M | 174.9M | 117.1M |
| Net income | 63.8M | 37.7M | 44.2M | 57.9M |
| Depreciation | 37.7M | 36.2M | 34.4M | 34.8M |
| Deferred taxes | 6.3M | 20.1M | 17.9M | -1.7M |
| StockBased compensation | 4.6M | 4.5M | 4.3M | 4.0M |
| Other non cash items | 778K | 783K | 784K | 786K |
| Accounts receivable | -86.4M | -38.7M | 83.1M | -548K |
| Accounts payable | 21.2M | -18.6M | -3.3M | 7.6M |
| Other assets liabilities | -5.5M | -6.0M | -6.5M | 14.1M |
| Investing activities | -56.7M | -66.9M | -32.6M | -64.7M |
| Capital expenditures | -58.9M | -59.1M | -53.1M | -64.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31K | -9.1M | -1.6M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.2M | 1.3M | 22.1M | 15K |
| Financing activities | 18.0M | -14.2M | -151.5M | -55.8M |
| Long term debt issuance | 269.4M | 379.7M | 220.2M | 370.3M |
| Long term debt payments | -237.5M | -364.2M | -328.4M | -315.9M |
| Short term debt issuance | 2.6M | 16.8M | -16.5M | -4.2M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | 0 | -542K | -2.0M | -86.2M |
| Common dividends | -7.8M | -7.8M | -7.7M | -7.9M |
| Other financing charges | -8.8M | -38.1M | -17.0M | -12M |
| End cash position | 25.7M | 26.5M | 60.1M | 52.3M |
| Income tax paid | 3.9M | 3.9M | 1.1M | 19.6M |
| Interest paid | 17.6M | 36.6M | 21.9M | 38.3M |
| Free cash flow | -21.0M | 5.2M | 122.2M | 45.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.