Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 568M | 197M | 540M | 800M |
| Net income | 226M | 883M | 1.4B | 691M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -323M | -505M | -188M | -167M |
| Accounts receivable | -230M | 81M | 14M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 895M | -262M | -664M | 271M |
| Investing activities | -462M | -593M | -454M | -521M |
| Capital expenditures | -462M | -593M | -454M | -521M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 576M | 1.2B | 313M | -436M |
| Long term debt issuance | 1.8B | 2.3B | 1.1B | 45M |
| Long term debt payments | -1.4B | -1.2B | -824M | -595M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7M | -3M | 0 | -3M |
| Common dividends | — | 0 | -109M | — |
| Other financing charges | 125M | 151M | 135M | 117M |
| End cash position | 1.6B | 1.9B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 345M | 406M | 288M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.