Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -61M | -612M | -50M | -57M |
| Net income | 22M | -431M | -2M | 69M |
| Depreciation | 34M | 35M | 38M | 38M |
| Deferred taxes | -1M | -118M | 19M | 11M |
| StockBased compensation | 10M | 10M | 9M | 12M |
| Other non cash items | -55M | -870M | 440M | 13M |
| Accounts receivable | 15M | 739M | -640M | -139M |
| Accounts payable | -47M | 67M | 36M | -95M |
| Other assets liabilities | -39M | -44M | 50M | 34M |
| Investing activities | 50M | -4M | -3M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 50M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -4M | -3M | -5M |
| Financing activities | -174M | 5M | 217M | 51M |
| Long term debt issuance | 1.2B | 470M | 1.0B | 1.1B |
| Long term debt payments | -1.4B | -413M | -816M | -987M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -25M | 0 | 0 |
| Common dividends | -55M | 0 | -27M | -28M |
| Other financing charges | -6M | -27M | 12M | -7M |
| End cash position | 596M | 733M | 733M | 468M |
| Income tax paid | 4M | 26M | 6M | 107M |
| Interest paid | 53M | 61M | 55M | 67M |
| Free cash flow | -12M | -6M | 51M | -68M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.