Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 181M | 2.1B | 98M | 1.1B |
| Net income | 206M | -578M | 473M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 106M | 71M | -65M | -46M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -831M | 2.1B | -713M | -800M |
| Investing activities | -761M | -754M | -600M | -1.9B |
| Capital expenditures | -1.0B | -1.1B | -1.9B | -667M |
| Net intangibles | 567M | 495M | 1.2B | 342M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -3.1B | -2.2B | -1.9B | -3.1B |
| Sale of investments | 3.3B | 2.6B | 3.3B | 1.8B |
| Other investing activity | -1M | -1M | — | — |
| Financing activities | 788M | -1.8B | -682M | 81M |
| Long term debt issuance | 1.4B | 0 | 116M | 737M |
| Long term debt payments | -235M | -1.8B | -793M | -661M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -399M | — | -5M | — |
| Other financing charges | -1M | — | — | 5M |
| End cash position | 1.8B | 1.1B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -874M | 965M | -1.9B | 414M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.