Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 370.1M | 136.0M | 309.9M | 355.1M |
| Net income | 189.8M | -29.8M | 65.8M | -37.1M |
| Depreciation | 165.8M | 178.0M | 130.6M | 183.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.9M | 3.4M | 3.3M | 4.9M |
| Other non cash items | 83.0M | 83.3M | 77.2M | 79.8M |
| Accounts receivable | -4.8M | -40.1M | -43.4M | 49.9M |
| Accounts payable | 25.8M | 8.4M | 10.6M | -12.0M |
| Other assets liabilities | -93.4M | -67.2M | 65.8M | 86.0M |
| Investing activities | -380.3M | -284.3M | -451.1M | -251.6M |
| Capital expenditures | -263.6M | -171.7M | -120.0M | -140.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | -6.3M | -23.7M | -2.5M |
| Purchase of investments | -73.0M | -116.8M | -31.0M | -96.6M |
| Sale of investments | 39.4M | 79.3M | 18.3M | 31.7M |
| Other investing activity | -81.1M | -68.7M | -294.6M | -43.8M |
| Financing activities | 182.7M | 149.8M | -419.9M | -419.5M |
| Long term debt issuance | 823.6M | 749.4M | 769.7M | 511.7M |
| Long term debt payments | -661.3M | -714.4M | -1.1B | -799.2M |
| Short term debt issuance | -153.2M | 113.8M | -30.8M | -75.8M |
| Common stock issuance | — | 170.1M | — | — |
| Common stock repurchase | -1.9M | -7.8M | — | — |
| Common dividends | — | 0 | -37.1M | — |
| Other financing charges | 175.5M | -161.4M | -17.9M | -56.4M |
| End cash position | 2.1B | 1.8B | 1.5B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -232.4M | -94.7M | -53M | 182.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.