Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -310M | 498M | 428M | 146M |
| Net income | -55M | 17M | 57M | 68M |
| Depreciation | 257M | 259M | 274M | 274M |
| Deferred taxes | -50M | 23M | -30M | -7M |
| StockBased compensation | 21M | -9M | 23M | 26M |
| Other non cash items | 427M | -14M | 422M | 430M |
| Accounts receivable | -33M | -65M | -69M | -41M |
| Accounts payable | -320M | 95M | 140M | -59M |
| Other assets liabilities | -563M | 115M | -427M | -545M |
| Investing activities | -107M | -130M | -249M | -128M |
| Capital expenditures | -149M | -116M | -220M | -129M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 31M | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11M | -14M | -29M | 1M |
| Financing activities | -152M | -96M | -138M | -145M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -52M | -41M | -35M | -34M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -77M | -55M | -103M | -111M |
| Common dividends | — | — | — | — |
| Other financing charges | -23M | — | — | — |
| End cash position | 2.1B | 2.6B | 1.4B | 1.3B |
| Income tax paid | 76M | 23M | 36M | 25M |
| Interest paid | 50M | 18M | 39M | 19M |
| Free cash flow | -459M | 382M | 208M | 17M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.