Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 440.3M | 426.8M | 180.0M | 136.8M |
| Net income | 310.1M | 187.5M | 85.6M | 23.8M |
| Depreciation | 116.1M | 151.8M | 172.5M | 95.6M |
| Deferred taxes | 136.0M | 125.6M | 29.4M | 25.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.4M | -35.7M | -14.7M | -12.3M |
| Accounts receivable | -9.3M | 40.2M | -36.7M | 32.3M |
| Accounts payable | — | 58.3M | -3.0M | — |
| Other assets liabilities | -81.1M | -101.0M | -53.1M | -28.2M |
| Investing activities | 893.8M | 79.5M | 904K | 192.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 845.2M | 0 | 0 | 193.1M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 41.1M | 0 | 0 | 0 |
| Other investing activity | 7.5M | 79.5M | 904K | -169K |
| Financing activities | -993.7M | -104.5M | -25.7M | 31.3M |
| Long term debt issuance | 14.3M | 0 | 0 | 45M |
| Long term debt payments | -984.5M | -104.5M | -17.8M | -13.1M |
| Short term debt issuance | — | -8.3M | -7.8M | -4.6M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -4.7M | — | — | — |
| Common dividends | -11.8M | 0 | 0 | 0 |
| Other financing charges | -6.9M | 8.3M | -81K | 4.0M |
| End cash position | 363.0M | 430.0M | 359.7M | 406.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52M | 123.1M | 5.3M | 36.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.