Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 654M | 167M | 338M | 13.8B |
| Net income | 175M | 61M | 161M | -236M |
| Depreciation | 362M | 87M | 88M | 95M |
| Deferred taxes | 37M | -24M | 45M | -8M |
| StockBased compensation | 80M | 43M | 44M | 70M |
| Other non cash items | — | — | — | 13.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8B | — | 61M | -42M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.8B | — | 61M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | — | — | -42M |
| Financing activities | 1.5B | -22M | -139M | -209M |
| Long term debt issuance | 2.2B | — | — | 0 |
| Long term debt payments | -347M | — | — | -126M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -61M | -34M | -36M | -37M |
| Other financing charges | -258M | 12M | -103M | -46M |
| End cash position | 1.9B | 2.7B | 2.7B | 2.7B |
| Income tax paid | — | 153M | 27M | — |
| Interest paid | 260M | 147M | 264M | 157M |
| Free cash flow | 96M | 114M | 123M | 56M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.