Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 566M | 652M | 898M | 958M |
| Net income | 466M | 7M | 532M | 318M |
| Depreciation | 117M | 337M | 514M | 348M |
| Deferred taxes | 139M | -3M | 66M | 59M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -132M | 292M | -37M | 37M |
| Accounts receivable | 53M | -154M | 23M | 0 |
| Accounts payable | 19M | 131M | -199M | 253M |
| Other assets liabilities | -96M | 42M | -1M | -57M |
| Investing activities | -117M | -94M | -75M | -103M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -23M | -15M | -63M | -6M |
| Sale of investments | 20M | 13M | 59M | 3M |
| Other investing activity | -114M | -92M | -71M | -100M |
| Financing activities | 1.2B | -1.2B | 1.1B | 690M |
| Long term debt issuance | 850M | 0 | 1.8B | 4.1B |
| Long term debt payments | -325M | -916M | -283M | -1.8B |
| Short term debt issuance | 980M | 34M | -109M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -257M | -257M | -257M | -257M |
| Other financing charges | -43M | -35M | -47M | -112M |
| End cash position | 80M | 99M | 1.4B | 614M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.1B | -30M | -471M | -136M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.