Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 150.3M | 123.7M | 23.8M | 67.2M |
| Net income | 144.2M | 78.2M | 4.2M | 213.3M |
| Depreciation | 66.6M | 64.6M | 62.2M | 61.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41.6M | 45.4M | 42.4M | 40M |
| Other non cash items | -3.2M | -400K | 3.4M | 2.8M |
| Accounts receivable | -64.8M | -69.8M | -56.9M | 5.7M |
| Accounts payable | 29.5M | 51.1M | 28.8M | 24.3M |
| Other assets liabilities | -63.6M | -45.4M | -60.3M | -280M |
| Investing activities | -143.9M | -231.4M | -67.8M | -11.6M |
| Capital expenditures | -85.2M | -83.5M | -76.2M | -6.1M |
| Net intangibles | — | — | — | 0 |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -121.7M | -199.2M | -58.3M | -85.7M |
| Sale of investments | 63M | 51.3M | 66.7M | 80.2M |
| Other investing activity | — | — | — | — |
| Financing activities | 40M | -17.7M | 260.6M | -8.1M |
| Long term debt issuance | 0 | 46.9M | 1.3B | 0 |
| Long term debt payments | -7.3M | -2.5M | -845.7M | -2.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 47.3M | -62.1M | -149.4M | -5.4M |
| End cash position | 2.6B | 657.7M | 772.9M | 520.7M |
| Income tax paid | 23.2M | 14.7M | 3.2M | 10.1M |
| Interest paid | 2.5M | 10.2M | 100K | 9.4M |
| Free cash flow | 79.1M | 43.1M | -18.3M | 10.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.