Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 12.7M | 3.5B | -2.1B | 553.2M |
| Net income | -685.1M | 625.6M | -368.3M | -634.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 655.9M | 3.3B | -1.6B | 1.1B |
| Accounts receivable | 76.3M | -225.6M | -377.7M | 177.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | -184.2M | 273.8M | -99.6M |
| Investing activities | -158.5M | -360.4M | -845.8M | -203.7M |
| Capital expenditures | -125.0M | -466.5M | -168.5M | -181.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -860K | -16.7M | -63.5M | 74.2M |
| Purchase of investments | — | 126.3M | -650.8M | — |
| Sale of investments | — | — | 63.5M | — |
| Other investing activity | -32.6M | -3.5M | -26.5M | -96.2M |
| Financing activities | -1.1B | -531.8M | 44.6M | -1.5B |
| Long term debt issuance | — | 176M | 3.3B | 2.0B |
| Long term debt payments | -1.0B | -716.3M | -3.1B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -43.0M | 8.5M | -89.3M | -61.4M |
| Other financing charges | -19.1M | — | -24.8M | -93.0M |
| End cash position | 3.0B | 3.8B | 4.5B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.9M | -391.7M | 166.8M | 356.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.