Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -792M | 2.3B | 1.6B | 432M |
| Net income | -180M | 1.0B | 1.5B | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 29M | 39M | 38M | 34M |
| Other non cash items | 92M | 82M | 77M | 91M |
| Accounts receivable | -478M | 2.1B | -543M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -255M | -896M | 480M | 104M |
| Investing activities | -722M | -1.4B | -2.9B | -782M |
| Capital expenditures | -573M | -1.0B | -474M | -625M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -120M | -646M | -2.5B | -24M |
| Purchase of investments | -24M | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | 292M | 49M | -133M |
| Financing activities | 624M | 2.3B | 2.4B | -623M |
| Long term debt issuance | 1.2B | 2.7B | 3.2B | 1.5B |
| Long term debt payments | -207M | — | -345M | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2M | 8M | 1M | -57M |
| Common stock repurchase | -332M | -251M | -286M | -334M |
| Common dividends | — | -247M | -249M | — |
| Other financing charges | -51M | 24M | 28M | 62M |
| End cash position | 3.3B | 4.1B | 4.3B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 2.1B | 1.4B | 723M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.