Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 117M | 118M | 73M | 97M |
| Net income | 112M | 103M | 109M | 94M |
| Depreciation | 81M | 52M | 80M | 76M |
| Deferred taxes | 1M | 3M | 14M | -3M |
| StockBased compensation | 3M | 10M | 13M | 11M |
| Other non cash items | -25M | -12M | -9M | -2M |
| Accounts receivable | -69M | 74M | -98M | -26M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14M | -112M | -36M | -53M |
| Investing activities | -49M | -133M | -44M | -84M |
| Capital expenditures | -25M | -43M | -33M | -32M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -87M | -11M | -50M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -3M | 0 | -2M |
| Financing activities | 119M | -207M | -128M | -441M |
| Long term debt issuance | 340M | 175M | 70M | -121M |
| Long term debt payments | -39M | -16M | -7M | -6M |
| Short term debt issuance | — | -149M | 9M | — |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -125M | -200M | -203M | -286M |
| Common dividends | — | — | — | — |
| Other financing charges | -57M | -17M | 3M | -28M |
| End cash position | 138M | 156M | 136M | 145M |
| Income tax paid | 24M | — | — | 84M |
| Interest paid | 33M | — | — | 43M |
| Free cash flow | -136M | 324M | 129M | 74M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.