Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 244M | 1.2B | 376M | -170M |
| Net income | 125M | 66M | 152M | -104M |
| Depreciation | 277M | 229M | 223M | 226M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 41M | 51M | 21M | 33M |
| Other non cash items | 167M | 181M | 150M | 155M |
| Accounts receivable | 809M | — | — | — |
| Accounts payable | -910M | — | — | — |
| Other assets liabilities | -265M | 719M | -170M | -480M |
| Investing activities | -6.8B | -5M | -5M | -566M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 5M | 1M | -4M |
| Net acquisitions | -6.8B | -5M | -5M | -566M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | 0 | 0 |
| Financing activities | 1.1B | 4.1B | 215M | -297M |
| Long term debt issuance | 57M | 5.3B | 2.1B | 865M |
| Long term debt payments | -1.5B | -756M | -1.1B | -735M |
| Short term debt issuance | 3.3B | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -560M | -359M | -364M | -326M |
| Common dividends | -135M | -85M | -119M | -86M |
| Other financing charges | -23M | -15M | -303M | -15M |
| End cash position | 411M | 5.0B | 1.1B | 643M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -486M | -170M | 231M | 69M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.