Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 581.0M | 1.4M | 75.6M | 3.2M |
| Net income | 218.9M | 122.5M | 15.1M | -15.1M |
| Depreciation | 50.1M | 49.6M | 48.5M | 47M |
| Deferred taxes | 36.3M | 28.6M | 24.7M | 7.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.9M | -8.8M | -12.0M | -8.5M |
| Accounts receivable | 41.7M | -279.2M | 59.5M | 137.6M |
| Accounts payable | 43.4M | -48.9M | 35.8M | 7.7M |
| Other assets liabilities | 204.4M | 137.7M | -95.9M | -173.0M |
| Investing activities | — | — | 248K | 2.9M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 248K | 2.9M |
| Financing activities | -289.2M | 154.8M | 180.8M | 229.3M |
| Long term debt issuance | 26.0M | 38.3M | 350.9M | 74.5M |
| Long term debt payments | -52.2M | -6.1M | -16.6M | 52.0M |
| Short term debt issuance | -219M | 173.4M | -111.1M | 144.2M |
| Common stock issuance | 3.8M | 3.8M | 3.7M | 3.6M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -47.9M | -47.7M | -45.2M | -45.1M |
| Other financing charges | -13K | -6.9M | -931K | -27K |
| End cash position | 126.4M | 3.6M | 1.6M | 2.0M |
| Income tax paid | 13.9M | 147K | 1.2M | 1.9M |
| Interest paid | 37.2M | 35.8M | 31.4M | 34.0M |
| Free cash flow | 366.5M | -152.8M | -181.4M | -185.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.