Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -444M | 870M | -1M | -9M |
| Net income | -82M | 112M | 76M | 74M |
| Depreciation | 99M | 92M | 83M | 80M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 24M | 24M | 27M | 28M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 119M | 298M | -237M | 59M |
| Accounts payable | -495M | 233M | 75M | -51M |
| Other assets liabilities | -109M | 111M | -25M | -199M |
| Investing activities | -157M | -327M | 0 | — |
| Capital expenditures | -157M | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -327M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 985M | -1.1B | -80M | 80M |
| Long term debt issuance | — | 0 | 0 | 1.2B |
| Long term debt payments | — | -300M | 0 | -1.6B |
| Short term debt issuance | -40M | -774M | -28M | 543M |
| Common stock issuance | 1.1B | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -58M | -52M | -54M | -97M |
| Other financing charges | 2M | 2M | 2M | -16M |
| End cash position | 626M | 669M | 934M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | 989M | -52M | -63M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.