Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 730M | 3.1B | 1.7B |
| Net income | 2.3B | -690M | 2.2B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 698M | 1.0B | 724M | 638M |
| Accounts receivable | -296M | 188M | -915M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -778M | 208M | 1.2B | -2.0B |
| Investing activities | -1.7B | -2.5B | -2.7B | -1.7B |
| Capital expenditures | -2.3B | -1.7B | -3.2B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -45M | -110M | 20M | 3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 663M | -698M | 435M | -89M |
| Financing activities | -1.4B | -843M | -1.1B | -3.2B |
| Long term debt issuance | 1.3B | 1.7B | 4.4B | 483M |
| Long term debt payments | -2.1B | -1.6B | -1.6B | -3.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -874M | -883M | — |
| Common dividends | -2.5B | -175M | -2.9B | -214M |
| Other financing charges | 1.9B | 150M | -170M | -24M |
| End cash position | 4.7B | 5.3B | 5.0B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 2.0B | 1.5B | -654M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.