Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 271.5M | 311.9M | 78.6M | 435.3M |
| Net income | 136.4M | 191.5M | 2.7M | 225.9M |
| Depreciation | 113.6M | 111.3M | 53.6M | 164.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 21.3M | 19.9M | 42M | 31.5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 34.8M | -47.5M | -19.3M | 49.6M |
| Accounts payable | -19.8M | 16.5M | -17.9M | 8.6M |
| Other assets liabilities | -14.8M | 20.2M | 17.5M | -45M |
| Investing activities | -26.7M | -130.4M | -12.7M | -3.7M |
| Capital expenditures | — | — | -12.6M | -36.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.6M | -130.8M | 0 | 21.1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -100K | 400K | -100K | 11.9M |
| Financing activities | -228.5M | -363.5M | -1.4B | 650.3M |
| Long term debt issuance | — | 0 | -1.1B | 1.1B |
| Long term debt payments | -292.9M | 0 | -715.7M | 0 |
| Short term debt issuance | 591.7M | -104.9M | 359M | -333.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -500.2M | -265M | -1.0B | -141.9M |
| Common dividends | -18.4M | -18.8M | -19.2M | -27M |
| Other financing charges | -8.7M | 25.2M | 1.2B | 6.3M |
| End cash position | 356.1M | 375.5M | 430.8M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 234.8M | 440.6M | 153.1M | 247.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.