Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 585.7M | -99.3M | 231.9M | 116.0M |
| Net income | 192.6M | 239.9M | 110.8M | 123.7M |
| Depreciation | 64.9M | 61.8M | 60.1M | 57.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222K | 6.1M | 10.9M | 9.1M |
| Accounts receivable | 450.4M | -684.9M | -60.7M | 187.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.0M | 277.8M | 110.9M | -261.3M |
| Investing activities | -40.8M | 147.6M | -178.5M | -48.1M |
| Capital expenditures | -21.2M | -52.2M | -40.1M | -57.5M |
| Net intangibles | -70K | -5.0M | -868K | -4.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -1.1B | -1.1B | -1.0B |
| Sale of investments | 1.5B | 1.3B | 999M | 1.0B |
| Other investing activity | 1.1M | 235 | 0 | 0 |
| Financing activities | -893.5M | -1.0B | -66.9M | 238.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -455.1M | -510.6M | -41.4M | 221.6M |
| Short term debt issuance | -438.4M | -492.6M | -25.4M | 240.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -1.4K | -146K | -223.3M |
| Other financing charges | — | — | — | — |
| End cash position | 88.8M | 67.8M | 115.6M | 103.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 502.7M | 272.7M | 203.1M | -41.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.