Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -487M | -703M | -681M | 26M |
| Net income | -837M | -416M | -804M | -1.2B |
| Depreciation | 237M | 194M | 201M | 187M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 226M | 207M | 190M | 174M |
| Other non cash items | -31M | 74M | -11M | -46M |
| Accounts receivable | -20M | 211M | -379M | 78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -252M | -285M | 39M | 431M |
| Investing activities | -100M | -25M | -321M | -393M |
| Capital expenditures | -362M | -372M | -463M | -447M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -114M | — | — |
| Purchase of investments | -696M | -558M | -635M | -629M |
| Sale of investments | 958M | 1.0B | 777M | 683M |
| Other investing activity | — | — | — | — |
| Financing activities | -6M | -3M | 112M | -1M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -6M | -3M | 112M | -1M |
| End cash position | 3.6B | 2.8B | 3.6B | 4.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -849M | -1.1B | -1.1B | -421M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.