Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.9B | 1.1B | 237.7M |
| Net income | -740M | -451.7M | -110.1M | -290.2M |
| Depreciation | 1.1B | 820.5M | 630.5M | 560.0M |
| Deferred taxes | 79M | -15.9M | -128.0M | 45.9M |
| StockBased compensation | 153M | 156.6M | 144.4M | 145.0M |
| Other non cash items | 329M | 199M | 120.0M | 150.0M |
| Accounts receivable | 1.0B | -1.5B | 252.2M | -865.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 485M | 2.7B | 193.9M | 492.8M |
| Investing activities | -7.7B | -3.9B | -2.5B | -2.4B |
| Capital expenditures | -7.7B | -4.1B | -2.4B | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -52.1M | -10.2M | — |
| Purchase of investments | — | 246K | -47.2M | — |
| Sale of investments | 12M | 167.0M | 0 | 101.0M |
| Other investing activity | -25M | 18.8M | -23.7M | -44.1M |
| Financing activities | 3.9B | 3.5B | 1.7B | 2.2B |
| Long term debt issuance | 3.3B | 4.3B | 3.1B | 3.6B |
| Long term debt payments | -1.3B | -420.2M | -1.4B | -1.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 712K | 0 | 67.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -307K | 0 | -2.7M |
| Other financing charges | -26M | -320.2M | -42.9M | -183.9M |
| End cash position | 3.3B | 4.1B | 3.0B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 364M | 311.9M | 195.6M | 219.6M |
| Free cash flow | -4.7B | -2.5B | -699.8M | -2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.