Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 473.1M | 619.2M | 169.3M | 248.6M |
| Net income | 477.8M | 264.4M | 99.6M | 93.2M |
| Depreciation | 111.7M | 115.4M | 117.5M | 118.1M |
| Deferred taxes | 8.1M | 14.4M | 10.6M | 40.9M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | 11.2M | 13.3M | 17.3M |
| Accounts receivable | -235.5M | -216.4M | -480.2M | 96.5M |
| Accounts payable | 352.1M | 633.2M | -2.5M | -359.7M |
| Other assets liabilities | -217.3M | -262.1M | 359.3M | 340.3M |
| Investing activities | — | — | 0 | -1.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -1.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -692.9M | -679.8M | -718.6M | 213.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -243.0M | -409.8M | -719.6M | 361.8M |
| Short term debt issuance | -233M | -270M | 1M | -148M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -216.9M | 0 | -360 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 560.4M | 631.9M | 401.4M | 350.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 454.2M | 586.9M | 139.6M | 220.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.