Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 8.0B | -1.3B |
| Net income | 809.4M | 980.3M | 1.9B | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.0M | 50.3M | 4.8B | 439.0M |
| Accounts receivable | 1.5B | -2.6B | 2.5B | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.2B | 2.6B | -1.1B | -289.5M |
| Investing activities | -27.3M | -1.4B | 914.9M | -982.1M |
| Capital expenditures | 60.0M | -1.2B | 923.8M | -865.7M |
| Net intangibles | -366.3M | 1.2B | — | — |
| Net acquisitions | -78.0M | -189.2M | -9.0M | -116.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9.2M | — | — | — |
| Financing activities | 167.1M | 468.3M | -4.1B | 813.9M |
| Long term debt issuance | 983.3M | 1.6B | -2.4B | 2.3B |
| Long term debt payments | -873.5M | -1.3B | -1.9B | -714.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | -933.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 57.3M | 190.7M | 157.1M | 117.7M |
| End cash position | 12.3B | 14.4B | 10.1B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | 902.4M | 4.9B | -788.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.