Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 168.2M | 244.7M | 170.6M | 70.9M |
| Net income | 211.7M | 129.8M | 60.3M | 47.1M |
| Depreciation | 60.3M | 64.4M | 65.5M | 62.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 448K | 367K | 448K | 583K |
| Other non cash items | 7.6M | 15.3M | 10.9M | 11.1M |
| Accounts receivable | 52.2M | 41.7M | 78.5M | -83.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -164.0M | -6.8M | -45.1M | 33.0M |
| Investing activities | -9.7M | 48.9M | -9.9M | -79.3M |
| Capital expenditures | -11.4M | -13.0M | -11.7M | -81.3M |
| Net intangibles | — | -88K | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | 0 | 0 |
| Sale of investments | — | 0 | 0 | 0 |
| Other investing activity | 1.8M | 61.9M | 1.7M | 2.1M |
| Financing activities | -198.0M | -272.3M | -118.6M | 22.6M |
| Long term debt issuance | 623.4M | 410.7M | 745.2M | 1.1B |
| Long term debt payments | -734.5M | -555.9M | -830.1M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | 0 | 0 | -2.7M |
| Common dividends | -86.5M | -60.5M | -33.3M | -42.4M |
| Other financing charges | -317K | -66.6M | -443K | -2.8M |
| End cash position | 176.2M | 225.8M | 276.3M | 287.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 154.0M | 167.2M | 117.1M | 13.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.