Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -1.5B | -1.8B | -637.7M | -185.3M |
| Net income | 82.3M | 106.8M | 181.5M | 136.5M |
| Depreciation | 17.7M | 17.2M | 16.5M | 18.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 7.7M | 9.9M | 7.5M |
| Other non cash items | -1.4B | -2.1B | -834.4M | -392.1M |
| Accounts receivable | -4.1M | 19.4M | -12.4M | -3.7M |
| Accounts payable | -182.1M | 145.8M | 68.2M | 34.1M |
| Other assets liabilities | -19.5M | -15.1M | -67.1M | 14.1M |
| Investing activities | -126.1M | -506.9M | 594.2M | -148.3M |
| Capital expenditures | -2.3M | -8.2M | -2.1M | -1.3M |
| Net intangibles | -2.5M | 448.2M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -195.8M | 0 | 52.6M | -29.8M |
| Sale of investments | 58.1M | -263.0M | 536.8M | -28.0M |
| Other investing activity | 13.9M | -235.8M | 6.9M | -89.1M |
| Financing activities | 1.4B | 1.6B | 404.4M | 239.3M |
| Long term debt issuance | 7.1B | 6.9B | 7.7B | 7.4B |
| Long term debt payments | -7.0B | -6.9B | -7.1B | -7.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0M | 0 | — | — |
| Common dividends | -15.6M | -15.9M | -15.8M | -15.8M |
| Other financing charges | 1.4B | 1.7B | -228.5M | 264.2M |
| End cash position | 219.5M | 301.7M | 621.9M | 162.2M |
| Income tax paid | — | — | 928K | 1.2M |
| Interest paid | 249.3M | 255.2M | 243.0M | 252.1M |
| Free cash flow | -1.4B | -1.9B | -707.6M | -141.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.