Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 133M | 4M | 263M | 267M |
| Net income | 156M | 74M | 80M | 87M |
| Depreciation | 124M | 129M | 130M | 125M |
| Deferred taxes | 1M | -53M | — | — |
| StockBased compensation | 13M | 11M | 9M | 12M |
| Other non cash items | — | -196M | -6M | -28M |
| Accounts receivable | -94M | 51M | 29M | 10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67M | -12M | 21M | 61M |
| Investing activities | 193M | 403M | -457M | -4M |
| Capital expenditures | 192M | 402M | -461M | -5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 1M | 4M | 1M |
| Financing activities | -315M | -60M | 120M | -253M |
| Long term debt issuance | 0 | 101M | 799M | 0 |
| Long term debt payments | -150M | 0 | -502M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10M | -10M | -25M | -100M |
| Common dividends | -151M | -152M | -150M | -152M |
| Other financing charges | -4M | 1M | -2M | -1M |
| End cash position | 299M | 481M | 401M | 592M |
| Income tax paid | 13M | 6M | 21M | 6M |
| Interest paid | 60M | 71M | 69M | 74M |
| Free cash flow | -60M | -266M | -376M | 284M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.