Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 89.6M | 18.5M | -385.3M | 469.7M |
| Net income | 180.0M | 41.8M | 78.5M | 46.5M |
| Depreciation | 12.6M | 12.4M | -289.1M | 313.0M |
| Deferred taxes | -62.3M | 43.4M | -72.1M | -9.8M |
| StockBased compensation | 227K | 259K | -27.4M | 28.0M |
| Other non cash items | -111K | 947K | -2.7M | 3.0M |
| Accounts receivable | 9.5M | -1.5M | -28.2M | 35.4M |
| Accounts payable | -7.3M | -31.6M | 26.2M | -5.2M |
| Other assets liabilities | -43.1M | -47.2M | -70.5M | 59.0M |
| Investing activities | 1.0B | -8.6M | 128.7M | -139.5M |
| Capital expenditures | -13.8M | -8.6M | 128.4M | -139.5M |
| Net intangibles | 0 | 0 | -175K | -1.9M |
| Net acquisitions | 1.0B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 301K | — |
| Financing activities | -887.8M | 61.9M | -582.5M | -57.8M |
| Long term debt issuance | — | 0 | 325M | 0 |
| Long term debt payments | 0 | 0 | -863.3M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -360K | 360K |
| Common dividends | -885.5M | 0 | — | — |
| Other financing charges | -2.3M | 61.9M | -43.9M | -51.2M |
| End cash position | 253.6M | 113.4M | 325.6M | 401M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0M | -210.7M | 46.1M | 184.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.