Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 2.0B | 4.7B | -2.2B |
| Net income | 617.8M | 1.4B | 2.3B | -104.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 392.1M | 602.8M | 808.4M | -544.1M |
| Accounts receivable | 877.5M | 715.0M | 654.7M | -366.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 886.2M | -717.6M | 880.0M | -1.2B |
| Investing activities | -376.9M | -389.9M | -6.2B | -405.8M |
| Capital expenditures | -497.4M | -616.3M | -851.6M | -612.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 513.4M | -5.3B | 203.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 120.5M | -287.0M | -2.4M | 3.3M |
| Financing activities | 2.3B | -210.1M | 5.7B | 4.2B |
| Long term debt issuance | 3.8B | 2.4B | 9.1B | 5.1B |
| Long term debt payments | -1.9B | -2.0B | -4.4B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 6.9M | 11.0M | -34.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -88.5M | -141.9M | — |
| Other financing charges | 356.9M | -478.1M | 1.2B | 178.9M |
| End cash position | 9.7B | 5.0B | 3.6B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 1.5B | -715.3M | 190.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.