Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 53.7M | 84.9M | 176.6M | -322.9M |
| Net income | 205.4M | 172.1M | 215.1M | 86.4M |
| Depreciation | 63M | 61.5M | 64.2M | 63.9M |
| Deferred taxes | 22.2M | -3.9M | 31.4M | -19.2M |
| StockBased compensation | 17.3M | 11M | 9.9M | 8.9M |
| Other non cash items | 3.7M | 1.6M | -600K | 5.4M |
| Accounts receivable | -134.3M | -276.8M | -293.7M | -174.5M |
| Accounts payable | -93.7M | 63.5M | 127.5M | 36.9M |
| Other assets liabilities | -29.9M | 55.9M | 22.8M | -330.7M |
| Investing activities | -48.9M | -157.4M | -319.1M | -74.4M |
| Capital expenditures | -56.4M | -86.3M | -68.9M | -79M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 12.7M | -110.7M | -262.7M | 0 |
| Purchase of investments | -11.5M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6.3M | 39.6M | 12.5M | 4.6M |
| Financing activities | -791.7M | -1.4B | 225.9M | 162.9M |
| Long term debt issuance | 36.3M | -1.3B | 592.9M | 1.4B |
| Long term debt payments | -863.5M | -781.1M | -334.5M | -750.6M |
| Short term debt issuance | 363.7M | 1.1B | 70M | -464M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301M | -361.8M | -176M | -33.2M |
| Common dividends | — | — | — | — |
| Other financing charges | -27.2M | -80.2M | 73.5M | -4.3M |
| End cash position | 125.9M | 85.8M | 126M | 97.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -34.2M | 64.2M | 122.8M | -256.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.