Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 679M | 3.0B | 1.6B | 1.7B |
| Net income | -626M | -740M | -451.7M | -110.3M |
| Depreciation | 1.4B | 1.1B | 820.5M | 630.5M |
| Deferred taxes | 61M | 79M | -15.9M | -128.1M |
| StockBased compensation | 165M | 153M | 156.6M | 144.4M |
| Other non cash items | 219M | 329M | 199M | 148M |
| Accounts receivable | -435M | 1.0B | -1.5B | 252.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 698M | 485M | 2.7B | 193.3M |
| Investing activities | -56M | -13M | 134.1M | -81.1M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -52.1M | 22.1M |
| Purchase of investments | — | — | 246K | -47.2M |
| Sale of investments | 6M | 12M | 167.0M | -47K |
| Other investing activity | -62M | -25M | 18.8M | -55.8M |
| Financing activities | 10.1B | 3.9B | 3.5B | 1.7B |
| Long term debt issuance | 13.5B | 3.3B | 4.3B | 3.2B |
| Long term debt payments | -3.9B | -1.3B | -420.2M | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 997M | 2.0B | 712K | -712K |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | -307K | 307K |
| Other financing charges | -499M | -26M | -320.2M | -84.8M |
| End cash position | 6.9B | 3.3B | 4.1B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 442M | 364M | 311.9M | 195.1M |
| Free cash flow | -5.7B | -4.7B | -2.5B | -700.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.