Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -216.6M | 70.6M | 186.6M | 212.8M |
| Net income | -54.9M | -227.1M | -90.2M | -139.2M |
| Depreciation | 197.8M | 164.2M | 158.3M | 157.8M |
| Deferred taxes | -21.7M | -53.3M | -85.3M | 2.7M |
| StockBased compensation | 28.8M | 39.2M | 28.2M | 31.3M |
| Other non cash items | 42.4M | 34.6M | 20.2M | 44.5M |
| Accounts receivable | -485M | -57M | 526M | 93M |
| Accounts payable | — | — | — | -135.4M |
| Other assets liabilities | -227.5M | -209.5M | 114.7M | 142.4M |
| Investing activities | -30.5M | -19.5M | -25.9M | -28.4M |
| Capital expenditures | -31.5M | -22.5M | -28.4M | -29.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 500K |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 3M | 2.5M | 900K |
| Financing activities | 1.9B | 633M | -106.2M | -159.9M |
| Long term debt issuance | — | — | 122.2M | 296.7M |
| Long term debt payments | -20.8M | -12.2M | -177M | -465.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.0B | 749.5M | -500K | 38.6M |
| Common stock repurchase | -24.2M | -45.8M | — | — |
| Common dividends | -30.6M | -30.4M | -30.4M | -29.4M |
| Other financing charges | 100K | -28.1M | -20.5M | -500K |
| End cash position | 5.8B | 3.1B | 2.4B | 2.3B |
| Income tax paid | 3.6M | 1.4M | 1M | 2.2M |
| Interest paid | 90.6M | 15.4M | 95.6M | 19.4M |
| Free cash flow | -248.1M | 48.1M | 158.2M | 183M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.