Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 591M | 736M | 478M | 343M |
| Net income | 27M | 346M | 242M | 272M |
| Depreciation | 320M | 400M | 342M | 288M |
| Deferred taxes | 51M | 63M | 31M | 47M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -52M | -52M | -73M | -37M |
| Accounts receivable | 225M | -14M | -365M | 34M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30M | 119M | 59M | -231M |
| Investing activities | -1.0B | -960M | -1.1B | -978M |
| Capital expenditures | -1.0B | -960M | -1.1B | -978M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -876M | 223M | 887M | 210M |
| Long term debt issuance | — | — | 1.1B | 62M |
| Long term debt payments | -839M | -44M | -201M | -43M |
| Short term debt issuance | -177M | 177M | 0 | 0 |
| Common stock issuance | 128M | 400M | 152M | 356M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -50M | -308M | -167M | -165M |
| Other financing charges | 62M | -2M | 5M | 0 |
| End cash position | 345M | 77M | 615M | 432M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -509M | -257M | -634M | -703M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.