Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -425.2M | 36.7M | 310.7M | 399.2M |
| Net income | 24.1M | -282.6M | 375.2M | 105.7M |
| Depreciation | 44.1M | 46.0M | 44.2M | 40.4M |
| Deferred taxes | 1.9M | -8.0M | 78.3M | -4.7M |
| StockBased compensation | 8.5M | 5.9M | 8.4M | 10.6M |
| Other non cash items | -364.5M | 410.5M | -404.5M | 142.8M |
| Accounts receivable | -68.4M | 111.6M | 26.7M | 14.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.0M | -246.8M | 182.4M | 90.1M |
| Investing activities | -60.2M | 3.6B | 331.9M | -115.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 51.6M | — | — | — |
| Other investing activity | -111.8M | 3.6B | 331.9M | -115.7M |
| Financing activities | -959.3M | -3.3B | 150.1M | -848.0M |
| Long term debt issuance | 0 | -155M | 603.0M | 342.8M |
| Long term debt payments | -811.0M | -1.8B | -520.2M | -1.2B |
| Short term debt issuance | 2.4M | -703.1M | 171.2M | 14.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.0M | -650.1M | -100.1M | -45K |
| Common dividends | -21.5M | -20.1M | -21.5M | -21.8M |
| Other financing charges | -59.2M | 26.5M | 17.6M | 24.4M |
| End cash position | 1.8B | 3.1B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -259.8M | 100.4M | -129.1M | 332.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.