Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 80M | -4M | 6M | 62M |
| Net income | 77M | 22M | -431M | -2M |
| Depreciation | 32M | 34M | 35M | 38M |
| Deferred taxes | -15M | -1M | -118M | 19M |
| StockBased compensation | 12M | 10M | 10M | 9M |
| Other non cash items | 62M | -55M | -870M | 438M |
| Accounts receivable | -159M | 15M | 739M | -640M |
| Accounts payable | -55M | -47M | 67M | 36M |
| Other assets liabilities | 59M | -39M | -44M | 50M |
| Investing activities | -14M | 42M | -16M | -14M |
| Capital expenditures | -14M | -8M | -12M | -11M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 50M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | -4M | -3M |
| Financing activities | -149M | -174M | 5M | 217M |
| Long term debt issuance | 1.2B | 1.2B | 470M | 1.0B |
| Long term debt payments | -1.3B | -1.4B | -413M | -816M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -25M | 0 |
| Common dividends | -27M | -55M | 0 | -27M |
| Other financing charges | -6M | -6M | -27M | 12M |
| End cash position | 513M | 596M | 733M | 733M |
| Income tax paid | 56M | 4M | 26M | 6M |
| Interest paid | 87M | 53M | 61M | 55M |
| Free cash flow | 66M | -12M | -6M | 51M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.