Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 128.7M | 578.8M | 472.3M | 145.3M |
| Net income | -32.9M | 181.8M | 255.3M | 171.7M |
| Depreciation | 286.7M | 214.9M | 146.5M | 156.4M |
| Deferred taxes | 2.7M | -80.6M | -80.9M | -18.5M |
| StockBased compensation | 37.3M | 37.8M | 38.2M | 34.4M |
| Other non cash items | 700K | 0 | -200K | 5.5M |
| Accounts receivable | 26.2M | 44.1M | -66.5M | -148.2M |
| Accounts payable | -75.9M | 41.5M | 54.7M | 39.3M |
| Other assets liabilities | -116.1M | 139.3M | 125.2M | -95.3M |
| Investing activities | -16.7M | -50.7M | -146.2M | -121.7M |
| Capital expenditures | -20.9M | -43.7M | -46.2M | -71.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -7M | 0 | 0 |
| Purchase of investments | -300M | -250M | -250M | -300M |
| Sale of investments | 300M | 250M | 150M | 250M |
| Other investing activity | 4.2M | 0 | — | — |
| Financing activities | -372.7M | -829.4M | -328.2M | -305.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | -375.5M | -400K | -400K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -345.7M | -450.2M | -325M | -302.3M |
| Common dividends | — | — | — | — |
| Other financing charges | -26.9M | -3.7M | -2.8M | -2.7M |
| End cash position | 2.0B | 2.1B | 2.5B | 2.5B |
| Income tax paid | 46.6M | — | 17.4M | 65M |
| Interest paid | 18.6M | 5.1M | 23.9M | 6.1M |
| Free cash flow | 217.2M | 485.4M | 372.4M | 106.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.