Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 340M | 2.1B | -313M |
| Net income | -200M | -2M | -621M | -915M |
| Depreciation | 664M | 674M | 674M | 688M |
| Deferred taxes | -383M | -108M | -188M | -241M |
| StockBased compensation | 13M | 13M | 13M | 12M |
| Other non cash items | -6M | -67M | 44M | 63M |
| Accounts receivable | 471M | -148M | -7M | -164M |
| Accounts payable | -172M | 370M | 90M | 71M |
| Other assets liabilities | 1.4B | -392M | 2.1B | 173M |
| Investing activities | 5.0B | 8M | 14M | 18M |
| Capital expenditures | 16M | 3M | 13M | 17M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 5.0B | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 5M | 1M | 1M |
| Financing activities | -4.8B | -323M | -651M | -30M |
| Long term debt issuance | 656M | 1.2B | 2.7B | 2.0B |
| Long term debt payments | -5.4B | -1.6B | -3.0B | -1.8B |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -32M | -2M | -335M | -230M |
| End cash position | 1.6B | 1.0B | 2.4B | 1.6B |
| Income tax paid | 3M | 6M | 5M | 6M |
| Interest paid | 249M | 235M | 308M | 396M |
| Free cash flow | 380M | -1.1B | 1.5B | -321M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.