Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -7.5B | 42.4M | 1.7B | 4.9B |
| Net income | -80.0M | -618.0M | -503.1M | 415.9M |
| Depreciation | 179.6M | 217.8M | 222.3M | 227.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 48.9M | 29.0M | 34.2M | 45.9M |
| Accounts receivable | -953.8M | -200.4M | 658.1M | -99.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.7B | 614.0M | 1.3B | 4.3B |
| Investing activities | -78.5M | -173.0M | -98.5M | -50.3M |
| Capital expenditures | -78.5M | -173.0M | -98.5M | -50.3M |
| Net intangibles | -42K | -288K | -319.7K | -3.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 5.9B | -1.7B | -1.5B | -2.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 790.8M | -886.9M | -146.2M | -63.3M |
| Short term debt issuance | 5.1B | -842.2M | -1.4B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 269 | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 120.8M | 63.8M | 109.7M | 97.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.0B | 819.6M | 1.3B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.