Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -406.9M | 403.3M | 346.1M | 229.0M |
| Net income | -88.4M | 133.7M | 119.5M | 189.7M |
| Depreciation | 56.3M | 59.6M | 59.6M | 60.3M |
| Deferred taxes | 19.1M | 6.2M | -40.7M | -53.0M |
| StockBased compensation | 21.1M | 17.3M | 13.5M | 13.1M |
| Other non cash items | 8.0M | 2.7M | 801K | 889K |
| Accounts receivable | -668.7M | 152.7M | 47.4M | -122.7M |
| Accounts payable | 221.7M | 438K | 134.9M | 129.7M |
| Other assets liabilities | 24.0M | 30.8M | 11.0M | 10.9M |
| Investing activities | -16.3M | -15.8M | -28.9M | -22.0M |
| Capital expenditures | -16.3M | -15.8M | -29.6M | -22.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 677K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 451.9M | -59.8M | -399.1M | -232.8M |
| Long term debt issuance | 3.1B | 719M | 285M | 325M |
| Long term debt payments | -1.5B | -474M | -545M | -482M |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 9.5M | 7.7M | 9.2M | 8.3M |
| Common stock repurchase | -219.8M | -252.1M | -100.9M | -100.8M |
| Common dividends | -42.6M | -38.6M | -38.2M | -38.9M |
| Other financing charges | -906.4M | -22.0M | -9.2M | 55.7M |
| End cash position | 1.5B | 1.6B | 1.2B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -504.9M | 364.9M | 353.5M | 270.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.