Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 36M | 927M | 671M | 744M |
| Net income | 10M | 89M | 67M | 217M |
| Depreciation | 166M | 164M | 159M | 156M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 97M | 255M | 209M | 105M |
| Accounts receivable | 319M | -240M | 505M | 92M |
| Accounts payable | 198M | -37M | -153M | 115M |
| Other assets liabilities | -754M | 696M | -116M | 59M |
| Investing activities | 272M | 120M | -196M | -90M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 272M | 120M | -196M | -90M |
| Financing activities | -990M | -386M | -373M | 161M |
| Long term debt issuance | 3.1B | 2.9B | 3.8B | 3.6B |
| Long term debt payments | -3.5B | -3.6B | -3.5B | -3.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -26M | -45M | -50M | 0 |
| Common dividends | -1M | -11M | -1M | -320M |
| Other financing charges | -531M | 424M | -597M | -132M |
| End cash position | 2.3B | 3.2B | 3.0B | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -183M | 533M | 389M | 520M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.