Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 65.2M | 345.1M | 109.9M | 14.8M |
| Net income | 100.7M | 371.3M | 133.9M | 125.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | 1.3M | 7.0M | -29.2M | 7.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.7M | -33.3M | 5.2M | -118.9M |
| Investing activities | -40.7M | -105.1M | -57.0M | -48.5M |
| Capital expenditures | -40.9M | -72.8M | -55.8M | -49.0M |
| Net intangibles | 0 | -106K | 0 | 0 |
| Net acquisitions | 0 | -33.8M | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | 189K | 1.5M | -1.2M | 427K |
| Financing activities | -60.4M | -91.4M | -105.4M | 3.7M |
| Long term debt issuance | 229.7M | 521.7M | 313.3M | 250.7M |
| Long term debt payments | -227.9M | -510.5M | -310.9M | -154.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -33.4M | -75.5M | -84.8M | -70.3M |
| Common dividends | -28.7M | -27.3M | -22.9M | -22.0M |
| Other financing charges | — | 124K | — | — |
| End cash position | 419.1M | 411.2M | 352.5M | 386.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.4M | 98.4M | 114.2M | 63.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.