Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -394M | 1.7B | 539M | -408M |
| Net income | 346M | 316M | 386M | 212M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 16M | 29M | 23M | 17M |
| Other non cash items | 44M | 58M | 55M | 73M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -800M | 1.3B | 75M | -710M |
| Investing activities | -292M | -380M | -201M | -164M |
| Capital expenditures | -142M | -230M | -195M | -160M |
| Net intangibles | -4M | -23M | -7M | -4M |
| Net acquisitions | -123M | -179M | — | 0 |
| Purchase of investments | -28M | -5M | -8M | -4M |
| Sale of investments | — | -3M | 2M | 0 |
| Other investing activity | 1M | 37M | — | — |
| Financing activities | 96M | 114M | 647M | 67M |
| Long term debt issuance | 175M | 1.2B | — | 0 |
| Long term debt payments | 0 | 0 | -1M | -466M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 2M | 0 | -49M |
| Common dividends | -9M | -2M | — | — |
| Other financing charges | -70M | -1.1B | 648M | 582M |
| End cash position | 1.5B | 2.0B | 535M | 532M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -434M | 1.5B | 315M | -425M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.