Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 28.4M | 538.8M | 309.3M | 238.9M |
| Net income | 117.1M | 42M | 108.9M | 146.4M |
| Depreciation | 181.8M | 176.3M | 170.3M | 155.6M |
| Deferred taxes | -38.9M | -56.8M | -27M | -16.6M |
| StockBased compensation | 7.4M | 7.4M | 7.4M | 7.6M |
| Other non cash items | 7.7M | 25.2M | 30.4M | 25.4M |
| Accounts receivable | -175.1M | 296.7M | 3.2M | -42.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.6M | 48M | 16.1M | -36.7M |
| Investing activities | -102.3M | -194.4M | -76.3M | -80.2M |
| Capital expenditures | -102.3M | -194.4M | -76.3M | -80.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -2.9B | -807.8M | -1.7B | -3.6B |
| Long term debt issuance | 166.5M | -429.9M | 169.2M | 183M |
| Long term debt payments | -3.1B | -457.2M | -1.6B | -3.4B |
| Short term debt issuance | 92.5M | 131.2M | -270.9M | -272M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -64.7M | -41.1M | -40.6M | -42.6M |
| Common dividends | — | — | — | — |
| Other financing charges | -16M | -10.8M | -6.8M | -7.2M |
| End cash position | 872.3M | 856.1M | 516.2M | 546.7M |
| Income tax paid | 20.5M | — | — | — |
| Interest paid | 8.1M | -2.3M | — | — |
| Free cash flow | 7.8M | 265.2M | 310.3M | 126.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.