Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 34.6M | 51.8M | 109.1M | 61.0M |
| Net income | -12.5M | 26.2M | 43.7M | 413.6M |
| Depreciation | 56.2M | 15.6M | 34.8M | 28.2M |
| Deferred taxes | -39.5M | 220K | 0 | -1.5M |
| StockBased compensation | 15.4M | 2.5M | 2.6M | 3.6M |
| Other non cash items | 13.6M | 15.9M | 37.4M | -397.3M |
| Accounts receivable | -3.2M | 5.1M | -3.4M | 5.6M |
| Accounts payable | 8.9M | -855K | 773K | -3.0M |
| Other assets liabilities | -4.3M | -12.9M | -6.8M | 11.8M |
| Investing activities | -32.2M | -2.2M | 203K | 694.5M |
| Capital expenditures | — | 327K | 0 | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24.8M | — | — | 687.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -7.4M | -2.6M | 203K | 6.9M |
| Financing activities | -142.8M | -100.8M | -73.5M | -82.1M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.3M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.1M | -3.1M | -30.1M | -37.6M |
| Common dividends | -81.1M | -100.2M | -42.1M | -42.8M |
| Other financing charges | -1.3M | 2.5M | -1.3M | -1.7M |
| End cash position | 682.2M | 843.4M | 920.3M | 892.9M |
| Income tax paid | 9K | 16K | 0 | 921K |
| Interest paid | — | 10.9M | 4.6M | — |
| Free cash flow | 14.2M | 36.8M | 110.7M | 43.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.