Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -133M | -140M | -61M | 262M |
| Net income | 21M | 29M | -36M | -70M |
| Depreciation | 35M | 35M | 37M | 37M |
| Deferred taxes | 46M | 34M | -17M | -54M |
| StockBased compensation | 14M | 15M | 17M | 14M |
| Other non cash items | -35M | -243M | -4M | -22M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -214M | -10M | -58M | 357M |
| Investing activities | 1.1B | -659M | -621M | -1.7B |
| Capital expenditures | -20M | -38M | -10M | -7M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -1.7B | -668M | -2.7B |
| Sale of investments | 1.1B | 1.0B | 45M | 888M |
| Other investing activity | 24M | 46M | 12M | 49M |
| Financing activities | -1.0B | -853M | -267M | -919M |
| Long term debt issuance | 1.5B | 3.4B | -2M | 594M |
| Long term debt payments | -1B | -4.8B | -750M | -1B |
| Short term debt issuance | -1.5B | 500M | 500M | -500M |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | — | — | -2M | -1M |
| Common dividends | -13M | -11M | -13M | -12M |
| Other financing charges | -7M | — | — | — |
| End cash position | 7.1B | 6.0B | 8.6B | 8.2B |
| Income tax paid | — | — | 0 | 5M |
| Interest paid | 558M | 611M | 694M | 743M |
| Free cash flow | -138M | -227M | 233M | 348M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.