Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -266.0M | 199.4M | 129.3M | -82.6M |
| Net income | 427.7M | 243.2M | 366.3M | 104.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 54.8M | -194.1M | -29.9M | -117.6M |
| Accounts receivable | -396.4M | 124.8M | -56.9M | -150.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -352.1M | 25.5M | -150.2M | 81.2M |
| Investing activities | -46.5M | -150.5M | -199.9M | -111.3M |
| Capital expenditures | -69.9M | -175.8M | -200.8M | -126.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12.1M | -30.6M | 348K | -74K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 35.5M | 55.9M | 556K | 15.2M |
| Financing activities | -253.5M | -47.9M | -148.1M | -117.9M |
| Long term debt issuance | 118.7M | 242.8M | 195.2M | 148.8M |
| Long term debt payments | -325.6M | -288.1M | -221.6M | -264.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.2M | -982K | 1.1M | 3.4M |
| Common stock repurchase | -524K | 0 | -57K | -6.0M |
| Common dividends | -39.2M | -2.8M | -122.0M | 0 |
| Other financing charges | -10.2M | 1.1M | -800K | — |
| End cash position | 1.5B | 1.4B | 1.1B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 356.9M | 221.9M | 187.9M | 98.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.