Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 80M | 241.2M | 108.8M | -133.6M |
| Net income | 45M | 53.1M | 3.4M | -173M |
| Depreciation | 68M | 67.7M | 82.1M | 60.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7M | 6.1M | 4.3M | 4.8M |
| Other non cash items | 3M | 7.4M | 22.4M | 27M |
| Accounts receivable | -21M | -17.8M | 13.2M | 18M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22M | 124.7M | -16.6M | -71M |
| Investing activities | 7M | 2.1M | 3.8M | -1.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -100K | -1.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | 2.1M | 3.9M | 600K |
| Financing activities | -54M | -32.8M | 840.4M | 621.4M |
| Long term debt issuance | 0 | 1.5B | 598.4M | 1.6B |
| Long term debt payments | -179M | -194M | 246.2M | -852.5M |
| Short term debt issuance | 139M | -1.4B | — | 12.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5M | -5.2M | -5.5M | -5.3M |
| Other financing charges | -9M | -1.2M | 1.3M | -88.5M |
| End cash position | 230M | 186.5M | 130M | 119M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93M | 83.5M | 84.1M | 14.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.