Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | -43.8M | 936.3M | 1.1B |
| Net income | 291.7M | -153.5M | -36.4M | 39.4M |
| Depreciation | 79.5M | 75.7M | 79.5M | 72.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 133.7M | -69.9M | 7.2M |
| Accounts receivable | 16.6M | 1.6M | 7.7M | 10.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -101.4M | 955.3M | 963.7M |
| Investing activities | -83.8M | -81.4M | -70.6M | -81.6M |
| Capital expenditures | -59.9M | -100.9M | -65.2M | -85.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13.9M | 18.5M | 23.1M | 19.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -37.8M | 983.4K | -28.5M | -16.4M |
| Financing activities | 1.0B | -266.7M | -686.4M | 85.7M |
| Long term debt issuance | — | 50M | 798M | — |
| Long term debt payments | -108.0M | -86.7M | -1.2B | -138.2M |
| Short term debt issuance | 1.1B | -230M | -235M | 223.9M |
| Common stock issuance | 520 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | 0 | 0 | — |
| End cash position | 197.7M | 172.4M | 106.0M | 95.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 299.9M | 681.0M | 151.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.