Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | — | 397.8M | 227.8M | 226.2M |
| Net income | — | 89.1M | 17.3M | — |
| Depreciation | — | 114.5M | 109.1M | 108.7M |
| Deferred taxes | — | 6.5M | 868K | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 113.3M | 111.2M | 118.2M |
| Accounts receivable | — | 30.1M | 2.6M | — |
| Accounts payable | — | 26.3M | -29.0M | 5.0M |
| Other assets liabilities | — | 18.0M | 15.8M | -5.7M |
| Investing activities | — | -73.1M | -163.7M | -188.0M |
| Capital expenditures | — | -71.8M | -163.3M | -187.5M |
| Net intangibles | — | 1.2M | -509K | -1.3M |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | — | — | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1.3M | -395K | -484K |
| Financing activities | — | -128.0M | -98.1M | 537.9M |
| Long term debt issuance | — | 1.9B | 2.1B | 775.5M |
| Long term debt payments | — | -2.3B | -1.8B | — |
| Short term debt issuance | — | -31.2M | -48.1M | -65.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -14.6M | -131K | — |
| Other financing charges | — | 313.3M | -334.7M | -172.6M |
| End cash position | 194.6M | 146.5M | 81.9M | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 167.4M | 22.8M | -138.7M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.