Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 127M | -3M | 221M | 45M |
| Net income | 54M | 44M | 37M | -1M |
| Depreciation | 100M | 106M | 132M | 129M |
| Deferred taxes | 1M | -3M | -3M | -33M |
| StockBased compensation | — | 7M | 6M | 7M |
| Other non cash items | 19M | 2M | 17M | -7M |
| Accounts receivable | 95M | -48M | -17M | -27M |
| Accounts payable | -151M | -99M | 82M | -17M |
| Other assets liabilities | 9M | -12M | -33M | -6M |
| Investing activities | -16M | -33M | -8M | 274M |
| Capital expenditures | -5M | -6M | -9M | -6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -27M | 6M | 279M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -5M | 1M |
| Financing activities | -24M | -20M | -559M | -203M |
| Long term debt issuance | 866M | 1.1B | 288M | 345M |
| Long term debt payments | -876M | -1.1B | -840M | -552M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -14M | -11M | -7M | 4M |
| End cash position | 428M | 247M | 437M | 738M |
| Income tax paid | 15M | 3M | 40M | 27M |
| Interest paid | 83M | 47M | 112M | 61M |
| Free cash flow | 220M | -142M | 261M | 100M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.