Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 5.4B | 734.9M | -1.3B |
| Net income | 273.6M | -262.4M | 936.2M | 882.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 136.3M | 244.8M | 326.3M | 114.9M |
| Accounts receivable | 759.3M | 321.2M | 940.0M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -52.2M | 5.1B | -1.5B | -1.1B |
| Investing activities | -1.5B | -1.3B | -737.3M | -425.8M |
| Capital expenditures | -1.5B | -1.3B | -710.8M | -425.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -20.1M | -26.5M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 2.0B | -903.2M | -881.3M | -439.8M |
| Long term debt issuance | 5.2B | 3.4B | 4.3B | 4.2B |
| Long term debt payments | -3.1B | -4.2B | -5.1B | -4.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -125.3M | -60.2M | -64.2M | 70.2M |
| End cash position | 8.6B | 5.5B | 3.5B | 5.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 3.2B | -302.8M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.