Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.8M | 70.2M | 196.1M | 283.7M |
| Net income | 190.4M | 93.4M | 137.7M | 159.7M |
| Depreciation | 59.5M | 52.0M | 47.5M | 44.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.8M | 16.0M | 15.4M | 15.3M |
| Other non cash items | -13.3M | -151K | -8.5M | 1.9M |
| Accounts receivable | -245.0M | -101.6M | 237.9M | -114.6M |
| Accounts payable | -26.3M | 28.7M | -172.9M | 92.4M |
| Other assets liabilities | 73.5M | -13.5M | -64.5M | -78.1M |
| Investing activities | -40.4M | -34.9M | -280.0M | -47.3M |
| Capital expenditures | -31.2M | -28.3M | -62.0M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.2M | 4.5M | -207.0M | -27.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | 0 | 0 |
| Other investing activity | -2M | -11M | -11.0M | 2.4M |
| Financing activities | -173.2M | -374.2M | -124.1M | -45.2M |
| Long term debt issuance | 3.4B | 873.5M | 1.5B | 464.0M |
| Long term debt payments | -3.4B | -884.6M | -1.3B | -472.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 7.5M | 11.4M | 17.6M | 5.4M |
| Common stock repurchase | -116.0M | -325.9M | -250.1M | -4.7M |
| Common dividends | -40.4M | -35.4M | -34.4M | -34.5M |
| Other financing charges | -26.4M | -13.3M | -20.4M | -2.9M |
| End cash position | 1.0B | 1.2B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.4M | 41.9M | 134.1M | 261.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.