Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -862.8M | 165.7M | 15.2M | 256.1M |
| Net income | 200.2M | 79.1M | 171.7M | -5.4M |
| Depreciation | 163.5M | 153.9M | 167.4M | 166.3M |
| Deferred taxes | 57.9M | 6.1M | 63.8M | -5.4M |
| StockBased compensation | 8.4M | 9.2M | 8.4M | 10M |
| Other non cash items | -419.5M | 162.1M | -250M | -71M |
| Accounts receivable | -770.3M | -39.8M | -1.8M | 9.7M |
| Accounts payable | 85.8M | -60.5M | -130.1M | 60.3M |
| Other assets liabilities | -188.8M | -144.4M | -14.2M | 91.6M |
| Investing activities | -52.4M | 268.8M | 60.4M | 2.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.2M | -24.1M | 800K | 900K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -53.6M | 292.9M | 59.6M | 1.4M |
| Financing activities | 711.6M | -305.9M | -47.9M | 84.8M |
| Long term debt issuance | 900M | 150M | 725M | 1.2B |
| Long term debt payments | -253M | -402.8M | -727.7M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -31.9M | -31.8M | -31.6M | -31.6M |
| Other financing charges | 96.5M | -21.3M | -13.6M | -30.9M |
| End cash position | 541.8M | 527.9M | 482M | 590.7M |
| Income tax paid | 100K | 900K | 700K | 2.3M |
| Interest paid | 75.9M | 6.8M | 89.5M | 11.9M |
| Free cash flow | -673.1M | 77M | -122.8M | 35M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.