Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 137M | 337M | 346M | 168M |
| Net income | 20M | -81M | 44M | 114M |
| Depreciation | 92M | 90M | 89M | 87M |
| Deferred taxes | 4M | 54M | 25M | -23M |
| StockBased compensation | 26M | 17M | 17M | 17M |
| Other non cash items | 21M | 0 | 37M | 38M |
| Accounts receivable | 1M | 148M | 109M | -93M |
| Accounts payable | 22M | 33M | -25M | 27M |
| Other assets liabilities | -49M | 76M | 50M | 1M |
| Investing activities | -64M | -96M | -104M | -81M |
| Capital expenditures | -65M | -101M | -107M | -83M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 5M | 3M | 2M |
| Financing activities | -107M | -105M | -132M | -191M |
| Long term debt issuance | — | 1M | 2M | 0 |
| Long term debt payments | -4M | 11M | -24M | -9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -67M | -85M | -80M | -69M |
| Common dividends | -33M | -27M | -28M | -107M |
| Other financing charges | -3M | -5M | -2M | -6M |
| End cash position | 1.3B | 1.6B | 1.2B | 1.1B |
| Income tax paid | 29M | -73M | 93M | 71M |
| Interest paid | 4M | 38M | 5M | 38M |
| Free cash flow | -91M | 472M | 245M | 108M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.