Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 430.7M | 628.7M | 317.4M | 283.5M |
| Net income | 66.0M | 37.5M | -51.8M | -47.7M |
| Depreciation | 346.7M | 339.9M | 326.3M | 341.7M |
| Deferred taxes | 71.6M | 52.3M | -88.8M | 21.4M |
| StockBased compensation | 22.1M | 24.1M | 20.1M | 14.7M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -4.1M | -68.4M | 2.6M | 11.8M |
| Accounts payable | 22.9M | -22.8M | 54.4M | -17.7M |
| Other assets liabilities | -94.4M | 266.2M | 54.6M | -40.7M |
| Investing activities | -298.3M | -274.0M | -213.7M | -176.0M |
| Capital expenditures | -298.3M | -282.7M | -213.7M | -198.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 8.7M | 0 | 22.1M |
| Financing activities | 163.5M | -326.0M | -25.8M | -513.8M |
| Long term debt issuance | 175.9M | 0 | — | — |
| Long term debt payments | -10.6M | -325.3M | -10.5M | -462.7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.2M | — | — | -4.7M |
| Common dividends | — | — | — | — |
| Other financing charges | 1.4M | -729K | -15.3M | -46.4M |
| End cash position | 1.7B | 1.3B | 1.2B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.0M | 444.2M | 68.5M | 60.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.