Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 146.9M | 106.8M | 137.7M | 40.0M |
| Net income | 51.8M | 60.7M | 59.2M | 58.3M |
| Depreciation | 40.3M | 40.0M | 39.1M | 38.4M |
| Deferred taxes | 11.8M | 13.7M | 26.3M | 15.4M |
| StockBased compensation | 3.0M | 3.2M | 3.0M | 3.5M |
| Other non cash items | 829K | 181K | 937K | -50.9M |
| Accounts receivable | 29.4M | -258K | 2.7M | -33.7M |
| Accounts payable | -12.3M | 10.7M | -5.0M | 15.3M |
| Other assets liabilities | 22.1M | -21.3M | 11.5M | -6.3M |
| Investing activities | -47.2M | -54.1M | -35.1M | -42.8M |
| Capital expenditures | -25.5M | -52.1M | -54.8M | -35.7M |
| Net intangibles | 0 | — | — | — |
| Net acquisitions | — | -1.6M | 21.6M | — |
| Purchase of investments | -36.4M | -37.7M | -36.4M | -39.6M |
| Sale of investments | 35.3M | 35.4M | 34.4M | 35.2M |
| Other investing activity | -20.6M | 1.9M | 144K | -2.6M |
| Financing activities | -55.6M | -28.5M | -103.5M | -10.7M |
| Long term debt issuance | — | 750M | 0 | — |
| Long term debt payments | -4.6M | -414.7M | -5.7M | -5.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 613K | 374K | 301K | 522K |
| Common stock repurchase | -51.1M | -350.3M | -97.9M | -2.1M |
| Common dividends | — | — | — | — |
| Other financing charges | -506K | -13.8M | -190K | -3.5M |
| End cash position | 456.5M | 412.0M | 385.4M | 392.2M |
| Income tax paid | 329K | — | 1.1M | 18.0M |
| Interest paid | 21.5M | 25.2M | 24.9M | 25.0M |
| Free cash flow | 122.0M | 59.0M | 76.7M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.