Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 135M | 255M | 320M | 257M |
| Net income | 101M | 59M | 82M | 106M |
| Depreciation | 131M | 133M | 134M | 131M |
| Deferred taxes | 9M | 27M | 66M | 2M |
| StockBased compensation | 13M | 31M | 15M | 16M |
| Other non cash items | 10M | 10M | 5M | 9M |
| Accounts receivable | -146M | 59M | 18M | -17M |
| Accounts payable | 16M | -8M | 8M | -15M |
| Other assets liabilities | 1M | -56M | -8M | 25M |
| Investing activities | -107M | -83M | -150M | -191M |
| Capital expenditures | -104M | -83M | -150M | -191M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3M | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | — | — | 0 | 0 |
| Financing activities | -147M | -154M | -111M | -44M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -50M | -82M | -70M | -18M |
| Short term debt issuance | 20M | -1M | 2M | -16M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30M | -68M | -47M | -10M |
| Common dividends | — | — | — | — |
| Other financing charges | -87M | -3M | 4M | 0 |
| End cash position | 257M | 330M | 341M | 233M |
| Income tax paid | 4M | — | — | — |
| Interest paid | 39M | 71M | 41M | 75M |
| Free cash flow | 72M | 120M | 215M | 51M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.