Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -60M | 140M | 97M | -124M |
| Net income | -40M | -10M | -146M | 12M |
| Depreciation | 73M | 73M | 72M | 69M |
| Deferred taxes | -7M | -11M | -1M | -1M |
| StockBased compensation | 9M | 7M | 7M | 9M |
| Other non cash items | 21M | 34M | 100M | 22M |
| Accounts receivable | -111M | 37M | 2M | -65M |
| Accounts payable | 105M | -9M | -67M | -32M |
| Other assets liabilities | -110M | 19M | 130M | -138M |
| Investing activities | 1M | 1M | -1M | 42M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 41M | -41M | 41M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | -40M | 40M | 1M |
| Financing activities | 33M | -46M | -46M | 63M |
| Long term debt issuance | 51M | — | — | 427M |
| Long term debt payments | -2M | -2M | -3M | -319M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -16M | -44M | -43M | -44M |
| Other financing charges | — | — | — | -1M |
| End cash position | 369M | 468M | 399M | 334M |
| Income tax paid | 14M | 18M | 49M | 12M |
| Interest paid | 5M | 5M | 36M | 8M |
| Free cash flow | -91M | 153M | 54M | -110M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.