Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -320M | 109M | -37M | -88M |
| Net income | -73M | -760M | -106M | -90M |
| Depreciation | 107M | 107M | 57M | 60M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12M | 7M | 14M | 12M |
| Other non cash items | -79M | 115M | -20M | -42M |
| Accounts receivable | 156M | 129M | 52M | 116M |
| Accounts payable | 20M | -21M | -64M | 89M |
| Other assets liabilities | -463M | 532M | 30M | -233M |
| Investing activities | -4M | -682M | -18M | 6M |
| Capital expenditures | -24M | -28M | -19M | -20M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23M | -649M | 3M | 28M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | -5M | -2M | -2M |
| Financing activities | -173M | -100M | 618M | -159M |
| Long term debt issuance | 3M | 248M | 886M | 3M |
| Long term debt payments | -70M | -342M | -236M | -107M |
| Short term debt issuance | -99M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -6M | -7M | -19M | -39M |
| Other financing charges | -1M | 1M | -13M | -16M |
| End cash position | 565M | 535M | 985M | 390M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 184M | 88M | -30M | -109M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.