Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 157M | 393M | -1.7B | -1.0B |
| Net income | 71M | 25M | -1.9B | -938M |
| Depreciation | 143M | 147M | 161M | 175M |
| Deferred taxes | -73M | 35M | 11M | -172M |
| StockBased compensation | 8M | 9M | 10M | 8M |
| Other non cash items | 162M | 54M | 106M | 10M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154M | 123M | -33M | -84M |
| Investing activities | 38M | 42M | 34M | 8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 2M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 13M | — | — | — |
| Other investing activity | 25M | 40M | 34M | 8M |
| Financing activities | -556M | -616M | -212M | -35M |
| Long term debt issuance | — | 492M | 0 | — |
| Long term debt payments | -556M | -1.1B | -210M | -30M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -2M | -2M | -5M |
| End cash position | 615M | 997M | 1.3B | 772M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | 321M | 235M | 104M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.