Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -62M | 457M | 281M | 419M |
| Net income | 149M | 159M | 145M | 152M |
| Depreciation | 76M | 87M | 80M | 83M |
| Deferred taxes | 43M | 82M | 140M | -8M |
| StockBased compensation | 21M | 11M | 10M | 9M |
| Other non cash items | 3M | 8M | 6M | 6M |
| Accounts receivable | -298M | 146M | -55M | 216M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56M | -36M | -45M | -39M |
| Investing activities | 3M | 0 | 4M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 1M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | 3M | 0 | 3M | 4M |
| Financing activities | -97M | -54M | -53M | -555M |
| Long term debt issuance | 15M | 0 | 0 | 0 |
| Long term debt payments | -15M | 0 | 0 | -500M |
| Short term debt issuance | — | — | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -54M | -54M | -53M | -53M |
| Other financing charges | -43M | 0 | 0 | -2M |
| End cash position | 216M | 774M | 312M | 343M |
| Income tax paid | — | 25M | 16M | — |
| Interest paid | 35M | 22M | 44M | 34M |
| Free cash flow | -464M | 516M | 13M | 727M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.