Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 227M | -941M | 1.3B | -78M |
| Net income | 150M | -649M | 1.1B | -390M |
| Depreciation | 155M | -125M | 183M | 429M |
| Deferred taxes | -12M | — | -83M | 63M |
| StockBased compensation | 13M | -5M | 12M | 24M |
| Other non cash items | 25M | 76M | 17M | 11M |
| Accounts receivable | 23M | — | -98M | -219M |
| Accounts payable | -6M | -77M | 90M | 56M |
| Other assets liabilities | -121M | -161M | 111M | -52M |
| Investing activities | — | 16M | -3M | 5M |
| Capital expenditures | — | 6M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 10M | -3M | 5M |
| Financing activities | -44M | -1.2B | -205M | -201M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | -4.1B | 0 | — |
| Short term debt issuance | -20M | — | — | — |
| Common stock issuance | 84M | 17M | 11M | 0 |
| Common stock repurchase | — | -500M | 0 | 0 |
| Common dividends | -82M | -82M | -172M | -171M |
| Other financing charges | -26M | 3.5B | -44M | -30M |
| End cash position | 753M | — | 3.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51M | -544M | 318M | 169M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.