Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 107.1M | 39.3M | 183.3M | 201.1M |
| Net income | 37.2M | 105.9M | 65.9M | 74.3M |
| Depreciation | 59.7M | 58.9M | 59.2M | 58.6M |
| Deferred taxes | 800K | 2M | -17.2M | -9.3M |
| StockBased compensation | 6.9M | 7.6M | 7.6M | 6.3M |
| Other non cash items | -7.3M | -10.8M | -3.6M | -6.7M |
| Accounts receivable | -30.2M | -131M | 90.9M | 20.3M |
| Accounts payable | -8M | 31.1M | -3.5M | -1.5M |
| Other assets liabilities | -1.2M | -21.3M | -21.7M | -6.3M |
| Investing activities | -26.7M | -163.1M | -42.6M | -37.3M |
| Capital expenditures | -26.6M | -38.8M | -42.6M | -37.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -100K | -124.3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -29.8M | 99.2M | -231.1M | -122.5M |
| Long term debt issuance | 192M | 411.5M | 96.3M | 85M |
| Long term debt payments | -173.5M | -253.9M | -301.7M | -140.8M |
| Short term debt issuance | -2.1M | 4.1M | 12.1M | -27.2M |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -20M | -28M | -11.7M | 0 |
| Common dividends | -25M | -25.3M | -24.4M | -24.4M |
| Other financing charges | -1.2M | -9.2M | -1.7M | -15.1M |
| End cash position | 400.5M | 345.5M | 365.4M | 451.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.5M | 500K | 140.7M | 163.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.