Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -201.6M | 741.7M | 216.2M | 620.9M |
| Net income | 67.6M | 332.6M | 123.1M | 493.2M |
| Depreciation | 125.0M | 136.7M | 131.7M | 129.5M |
| Deferred taxes | -2.8M | 41.9M | -9.1M | -51.9M |
| StockBased compensation | 6.2M | 1.3M | 6.8M | 4.1M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -56.8M | 243.0M | -77.4M | -3.4M |
| Accounts payable | -81.8M | -41.5M | -54.1M | 143.0M |
| Other assets liabilities | -259.1M | 27.6M | 95.3M | -93.6M |
| Investing activities | -76.1M | 611.8M | -61.0M | 1.7B |
| Capital expenditures | -62.1M | -90.6M | -65.9M | -94.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17.1M | 660.6M | 1.1M | 1.8B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 0 | — |
| Other investing activity | 3.0M | 41.8M | 3.8M | 770K |
| Financing activities | 302.2M | -896.7M | -313.5M | -1.8B |
| Long term debt issuance | 24.1M | 12.2M | 17.6M | 12.4M |
| Long term debt payments | -9.1M | -747.7M | -22.5M | -1.6B |
| Short term debt issuance | 346.9M | -108.4M | -256.3M | -179.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.0M | -350K | -4K | -3K |
| Common dividends | -52.4M | -52.3M | -52.2M | -52.3M |
| Other financing charges | -356K | 0 | 0 | 0 |
| End cash position | 224.5M | 378.4M | 245.9M | 329.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -430.0M | 322.3M | 225.6M | 98.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.