Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 232M | -4.2B | 172M | 583M |
| Net income | 203M | -3.2B | -154M | 383M |
| Depreciation | — | — | — | 52M |
| Deferred taxes | 13M | -923M | 73M | 10M |
| StockBased compensation | 1M | 1M | -5M | 8M |
| Other non cash items | — | -94M | 350M | 32M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 13M | — | — | — |
| Other assets liabilities | 2M | 2M | -92M | 98M |
| Investing activities | 193M | 300M | 277M | 327M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 190M | 300M | 300M | 300M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 0 | -23M | 27M |
| Financing activities | 810M | -51M | -176M | -712M |
| Long term debt issuance | 855M | 195M | -691M | 1.2B |
| Long term debt payments | -45M | -245M | 500M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1M | 15M | -1M |
| End cash position | 1.0B | 95M | 77M | 196M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -74M | -231M | -146M | 91M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.