Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 222.4M | 135.3M | 228.7M | 242.7M |
| Net income | 118.3M | 51.9M | 116.0M | 124.5M |
| Depreciation | 55.8M | 51.4M | 52.1M | 51.0M |
| Deferred taxes | 37.6M | 24.9M | 48.0M | 42.1M |
| StockBased compensation | 10.6M | 11.1M | 11.0M | 11.4M |
| Other non cash items | 1.5M | 1.2M | 1.3M | 1.3M |
| Accounts receivable | -8.7M | -2.9M | 1.2M | 12.7M |
| Accounts payable | 7.3M | -2.0M | -836K | -769K |
| Other assets liabilities | -99K | -377K | -165K | 500K |
| Investing activities | -780.8M | -50.0M | -46.9M | -40.1M |
| Capital expenditures | -37.9M | -48.8M | -46.2M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 0 | -1.6M | -3.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 378.6M | -1.2M | 844K | 1K |
| Financing activities | 279.2M | 57.4M | -165.9M | -225.1M |
| Long term debt issuance | 1.1B | 979.2M | 1.5B | 263.2M |
| Long term debt payments | -634.6M | -758.8M | -1.5B | -351.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.0M | -48.3M | -41.3M | -16.8M |
| Common dividends | -111.2M | -107.3M | -107.8M | -111.7M |
| Other financing charges | -33.9M | -7.4M | -7.1M | -8.6M |
| End cash position | 0 | 262.9M | 0 | 0 |
| Income tax paid | 0 | — | 0 | 2.6M |
| Interest paid | 44.5M | 26.7M | 67.5M | 28.1M |
| Free cash flow | 200.7M | 206.7M | 166.7M | 228.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.