Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 135.9M | 135M | 119.5M | 161.3M |
| Net income | 122.4M | 86.8M | 77.6M | 58.7M |
| Depreciation | 59.7M | 56M | 53.1M | 52.1M |
| Deferred taxes | 1.6M | 800K | 1.2M | 1.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 24.9M | -23.5M | 38.1M | 22.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.4M | 5M | -400K | 1.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.1M | -1M | -400K | -200K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.4M | 5M | -400K | 1.2M |
| Financing activities | 52M | 11.5M | -266.6M | -157.7M |
| Long term debt issuance | 204M | 167.4M | 170.5M | -2.1M |
| Long term debt payments | -96.9M | -95.3M | -397.7M | -55.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -71.4M | -62.8M | -39.2M | -97.7M |
| Other financing charges | 16.3M | 2.2M | -200K | -2.3M |
| End cash position | 193.4M | 163.5M | 219.7M | 369.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -48.4M | -82.7M | 83M | 133.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.