Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 848M | -208M | 1.8B | 979M |
| Net income | 162M | -2.9B | -247M | -143M |
| Depreciation | 3.6B | 3.7B | 4.1B | 3.7B |
| Deferred taxes | -299M | -513M | -438M | 199M |
| StockBased compensation | 190M | 152M | 229M | 242M |
| Other non cash items | -77M | 2.9B | 144M | 10M |
| Accounts receivable | 32M | 246M | -136M | 260M |
| Accounts payable | 200M | -1.0B | 510M | -261M |
| Other assets liabilities | 2.3B | -2.8B | 9.1B | -9.3B |
| Investing activities | 59M | -14M | 3M | -52M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -25M | -3M | -71M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 9M | 0 | 26M | 0 |
| Other investing activity | 50M | 11M | -20M | 19M |
| Financing activities | -16.3B | -1.0B | -1.8B | -1.2B |
| Long term debt issuance | — | — | 0 | 3M |
| Long term debt payments | -16.4B | -400M | -1.9B | -1.2B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 56M | -617M | 86M | -81M |
| End cash position | 3.4B | 3.3B | 4.6B | 4.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572M | -476M | 1.4B | 701M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.