Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.9B | 717.4M | -69.1M |
| Net income | -163.7M | 534.2M | -231.1M | -102.8M |
| Depreciation | 253.1M | 207.9M | 185.7M | 96.1M |
| Deferred taxes | 6.9M | -6.7M | -2.4M | -172.0K |
| StockBased compensation | 88.1M | 30.4M | 21.4M | 22.5M |
| Other non cash items | 26.3M | 16.9M | 57.6M | 4.9M |
| Accounts receivable | 983.1M | -579.1M | -537.9M | -7.9M |
| Accounts payable | 19.9M | -55.8M | 21.8M | -3.7M |
| Other assets liabilities | 801.8M | 2.5B | 1.2B | -72.5M |
| Investing activities | 5.6M | -146.4M | -27.8M | -33.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -70.0M | -146.4M | 36.7M | -36.7M |
| Purchase of investments | 0 | — | -64.5M | 0 |
| Sale of investments | 64.5M | — | 0 | 0 |
| Other investing activity | 11.1M | — | 0 | 3.0M |
| Financing activities | 2.4B | 3.7B | 86.0M | 3.6B |
| Long term debt issuance | 0 | 3.7B | 0 | 2.7B |
| Long term debt payments | — | — | 0 | -687.9K |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.4B | — | 0 | 988.9M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -30.6M | -37.7M | 86.0M | -97.3M |
| End cash position | 7.8B | 8.3B | 3.2B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | -184.8M | -1.1B | -890.8M |
Access
/cash_flow
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Pro plan (individual) and the Venture plan (business) and above.