Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 339.3M | 311M | 238.4M | 248.5M |
| Net income | 212.3M | 267.5M | 267.8M | 211M |
| Depreciation | 39.6M | 52.7M | 40.3M | 45.3M |
| Deferred taxes | -26.6M | -52.3M | -1.1M | -14.9M |
| StockBased compensation | 30.5M | 13M | 15.6M | 15.2M |
| Other non cash items | -3.5M | -16.7M | 8.2M | 12.6M |
| Accounts receivable | -529.3M | -198.8M | -151.5M | -151.9M |
| Accounts payable | 1.1B | 404.7M | 188.6M | 270.4M |
| Other assets liabilities | -455.1M | -159.1M | -129.5M | -139.2M |
| Investing activities | -218.4M | 0 | -37.3M | -35M |
| Capital expenditures | -229.5M | — | -37.3M | -32.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.1M | 0 | — | -2.5M |
| Financing activities | -355.5M | 133.8M | -96.8M | -106.6M |
| Long term debt issuance | 170M | 0 | 0 | 190M |
| Long term debt payments | -177.4M | -8.3M | -96.8M | -256.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 300K |
| Common stock repurchase | -22.6M | -35.7M | 0 | -40M |
| Common dividends | — | — | — | — |
| Other financing charges | -325.5M | 177.8M | — | — |
| End cash position | 378M | 595.6M | 305.9M | 313.8M |
| Income tax paid | 70.8M | 72.9M | 45.7M | 50.6M |
| Interest paid | 18.5M | 13.4M | 13.4M | 12.5M |
| Free cash flow | 126.8M | 155.9M | 88.9M | 119.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.