Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 168.3M | 476.3M | 1.1B | 1.1B |
| Net income | 460.9M | -632.9M | -150.1M | 94.3M |
| Depreciation | 611.9M | 617.7M | 609.0M | 594.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -322.3M | 423.9M | 19.3M | 12.2M |
| Accounts receivable | -388.1M | 206.4M | 55.6M | 155.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -194.1M | -138.8M | 541.7M | 222.0M |
| Investing activities | -54.3M | 392.9M | 1.0B | -1.4B |
| Capital expenditures | -171.1M | -172.1M | -117.9M | -285.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.2B | -146.1M | 1.2B | -1.1B |
| Sale of investments | 3.3B | 711.1M | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -48.6M | -923.0M | -3.3B | -238.4M |
| Long term debt issuance | 400M | 0 | 600M | 800M |
| Long term debt payments | -436.2M | -486.8M | -2.5B | -1.1B |
| Short term debt issuance | 253.3M | 43.1M | -1.4B | 83.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.7M | -479.3M | — | — |
| Common dividends | — | 0 | 0 | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 3.0B | 3.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.6M | 380.3M | 1.4B | 646.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.