Financials
Cash flow
| Fiscal date | Mar 2026 | Jun 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 233.3M | -500K | 371.9M | 94.6M |
| Net income | 170.1M | 22.4M | 17.1M | 56.2M |
| Depreciation | 102.6M | 81.4M | 77.3M | 71.2M |
| Deferred taxes | 70.5M | -600K | 53.8M | 72.7M |
| StockBased compensation | 12.7M | 10.4M | 2.8M | 6.6M |
| Other non cash items | 22.4M | 29M | 29.8M | 67.7M |
| Accounts receivable | 99.1M | 104.1M | 27.4M | -219.9M |
| Accounts payable | -53.5M | 39.3M | 73.4M | -300K |
| Other assets liabilities | -190.6M | -286.5M | 90.3M | 40.4M |
| Investing activities | -77.6M | -49.1M | -71M | -57.7M |
| Capital expenditures | -77.6M | -49.1M | -71M | -57.7M |
| Net intangibles | -11.7M | -16.9M | -18.4M | -6.8M |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -54.7M | -21.1M | -411M | 279.3M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -889.6M | -20M | -1.5B | -34.5M |
| Short term debt issuance | 0 | 2.9M | -8.1M | 317.2M |
| Common stock issuance | 836.5M | 0 | 1.0B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -1.6M | -4M | 4.5M | -3.4M |
| End cash position | 683.7M | 303.4M | 345.4M | 312M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 82.2M | -122.2M | 314.1M | -114.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.