Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -10.0M | 238.3M | -425.3M | 111.7M |
| Net income | 8.5B | -147.3M | -1.2B | -12.8B |
| Depreciation | 170.5M | 166.6M | 212.9M | 391.3M |
| Deferred taxes | 1.3B | -28.6M | -84.3M | -4.2B |
| StockBased compensation | 13.1M | 10.2M | 8.3M | 11.9M |
| Other non cash items | -1.4M | 19.2M | -59.0M | 48.1M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 277.6M | — | — |
| Investing activities | 417.9M | 982.5M | 403.5M | 405.7M |
| Capital expenditures | 0 | 0 | 0 | -102.5M |
| Net intangibles | — | — | 0 | 0 |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 61K | -577.2M | -301.2M | -520.3M |
| Sale of investments | 464.0M | 1.5B | 679.1M | 1.0B |
| Other investing activity | -46.2M | 38.4M | 25.6M | 5.5M |
| Financing activities | -9.6M | -1.8B | -360.8M | -177.2M |
| Long term debt issuance | — | — | 0 | -11.5M |
| Long term debt payments | -10.6M | -1.8B | -361.4M | -180.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 973K | 1.7M | 558K | 14.7M |
| End cash position | 1.4B | 1.5B | 2.2B | 2.7B |
| Income tax paid | 12.7M | 5.1M | 6.1M | 12.9M |
| Interest paid | 522.5M | 208.6M | 857.6M | -409.1M |
| Free cash flow | -102.3M | 104.8M | -583.4M | -246.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.