Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 95.2M | 3.8M | 70.2M | 196.1M |
| Net income | -82.9M | 190.4M | 93.4M | 137.7M |
| Depreciation | 55.9M | 59.5M | 52.0M | 47.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -4.3M | 14.8M | 16.0M | 15.4M |
| Other non cash items | -6.1M | -13.3M | -151K | -8.5M |
| Accounts receivable | 121.5M | -245.0M | -101.6M | 237.9M |
| Accounts payable | 60.3M | -26.3M | 28.7M | -172.9M |
| Other assets liabilities | -36.0M | 73.5M | -13.5M | -64.5M |
| Investing activities | -54.4M | -40.4M | -34.9M | -280.0M |
| Capital expenditures | -40.3M | -31.2M | -28.3M | -62.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.6M | -7.2M | 4.5M | -207.0M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 500K | -2M | -11M | -11.0M |
| Financing activities | -43.2M | -173.2M | -374.2M | -124.1M |
| Long term debt issuance | 1.4B | 3.4B | 873.5M | 1.5B |
| Long term debt payments | -1.4B | -3.4B | -884.6M | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.7M | 7.5M | 11.4M | 17.6M |
| Common stock repurchase | 6K | -116.0M | -325.9M | -250.1M |
| Common dividends | -39.8M | -40.4M | -35.4M | -34.4M |
| Other financing charges | -4.8M | -26.4M | -13.3M | -20.4M |
| End cash position | 1.0B | 1.0B | 1.2B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.9M | -27.4M | 41.9M | 134.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.