Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 56.1M | 63.9M | 397.5M | 215.8M |
| Net income | -19.3M | -24.5M | -9.2M | -36.5M |
| Depreciation | 216.6M | 218.4M | 220.9M | 258.0M |
| Deferred taxes | -8.8M | -3.8M | -16.1M | -7.3M |
| StockBased compensation | 8.5M | 4.4M | 8.8M | 8.7M |
| Other non cash items | 21.7M | -1.6M | 710K | 2.0M |
| Accounts receivable | -179.1M | -17.8M | 77.6M | -30.1M |
| Accounts payable | 51.0M | -18.6M | 24.4M | 29.8M |
| Other assets liabilities | -29.0M | 15.7M | 6.8M | 3.1M |
| Investing activities | 2.7M | 10.6M | 8.2M | 7.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2.7M | 10.6M | 8.2M | 7.3M |
| Financing activities | -531.0M | -40.3M | -32.2M | -65.9M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -483.8M | -2.0M | -1.6M | -1.8M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.1M | -350K | -212K | -33.6M |
| Common dividends | -38.1M | -38.0M | -30.3M | -30.5M |
| Other financing charges | — | — | 0 | 0 |
| End cash position | 203.2M | 337.2M | 420.6M | 186.9M |
| Income tax paid | — | — | — | — |
| Interest paid | 30.1M | 10.0M | — | — |
| Free cash flow | -99.8M | -52.8M | 259.0M | 71.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.