Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 483M | 596M | 605M | 202M |
| Net income | 43M | -23M | 239M | -95M |
| Depreciation | 454M | 480M | 482M | 464M |
| Deferred taxes | -23M | 56M | 67M | -71M |
| StockBased compensation | 47M | 49M | 45M | 45M |
| Other non cash items | -35M | 53M | -42M | -56M |
| Accounts receivable | -77M | -129M | -272M | 38M |
| Accounts payable | -8M | -33M | 50M | 50M |
| Other assets liabilities | 82M | 143M | 36M | -173M |
| Investing activities | -1.9B | 291M | 833M | -292M |
| Capital expenditures | -546M | -518M | -428M | -571M |
| Net intangibles | -17M | -20M | -19M | -40M |
| Net acquisitions | -895M | — | — | — |
| Purchase of investments | -750M | -2M | -100M | -10M |
| Sale of investments | 167M | 700M | 1.4B | 200M |
| Other investing activity | 167M | 111M | 11M | 89M |
| Financing activities | 398M | -15M | -889M | -191M |
| Long term debt issuance | 590M | 0 | 0 | 0 |
| Long term debt payments | -117M | -80M | -787M | -15M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -92M |
| Common dividends | -71M | -87M | -81M | -81M |
| Other financing charges | -4M | 152M | -21M | -3M |
| End cash position | 1.9B | 2.8B | 2.0B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32M | 136M | 100M | -261M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.