Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 87.1M | 1.3B | 1.4B | -255.6M |
| Net income | 198.3M | 618.6M | 473.6M | 189.3M |
| Depreciation | 64.6M | 66.1M | 64.9M | 64.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.7M | -11.3M | -1.7M | -12.6M |
| Accounts receivable | -550.5M | 813.4M | 264.5M | -482.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 407.4M | -200.7M | 588.4M | -14.9M |
| Investing activities | -84.8M | -45.4M | -23.6M | 8.0M |
| Capital expenditures | -84.8M | -45.4M | -23.6M | -37.0M |
| Net intangibles | -29.9K | -6K | -25K | -1.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | 45M |
| Financing activities | -135.2K | -108K | -36.9M | -2.2M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -135.2K | -108K | -36.9M | -147.9K |
| Short term debt issuance | 0 | 0 | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | -2.1M |
| Other financing charges | — | — | — | — |
| End cash position | 4.9B | 4.2B | 2.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.2M | 455.8M | 1.0B | 230.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.