Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 278.3M | 221.1M | 65.0M | 113.2M |
| Net income | 250.2M | 170.5M | 57.1M | 45.6M |
| Depreciation | 30.2M | 31.1M | 28.2M | 26.2M |
| Deferred taxes | 9.0M | -13.5M | -8.2M | -16.1M |
| StockBased compensation | 20.5M | 3.9M | 23.6M | 7.2M |
| Other non cash items | 8.9M | 29.1M | 22.5M | 93.7M |
| Accounts receivable | -5.1M | — | -7.4M | -4.2M |
| Accounts payable | 7.5M | — | 4.0M | -6.5M |
| Other assets liabilities | -42.8M | — | -54.9M | -32.6M |
| Investing activities | -85.8M | -53.3M | -63.6M | -72.6M |
| Capital expenditures | -88.8M | -65.7M | -59.6M | -60.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 2.8M | 0 |
| Purchase of investments | -1.6M | -17.1M | -32.8M | -45.5M |
| Sale of investments | 4.7M | 29.5M | 25.9M | 33.1M |
| Other investing activity | — | 0 | 1K | — |
| Financing activities | -77.4M | 8.0M | 10.2M | 6.9M |
| Long term debt issuance | 14.7M | 9.3M | 11.4M | 9.3M |
| Long term debt payments | -1.8M | -1.4M | -1.2M | -2.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -90.3M | — | — | — |
| End cash position | 634.1M | 534.8M | 409.3M | 412.1M |
| Income tax paid | 6.0M | 33.7M | 30.1M | 26.6M |
| Interest paid | 3.0M | 439K | 4.7M | 626K |
| Free cash flow | 175.7M | 106.4M | -2.4M | 100.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.