Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -48M | 244M | -780M | 0 |
| Net income | 209M | 10M | -789M | 37M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 49M | 60M | 71M | 72M |
| Other non cash items | -191M | -49M | -18M | 111M |
| Accounts receivable | 32M | -31M | 3M | 37M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -147M | 254M | -47M | -257M |
| Investing activities | -20M | -36M | 1M | -2.7B |
| Capital expenditures | -25M | -36M | -13M | -37M |
| Net intangibles | -32M | -62M | -63M | -9M |
| Net acquisitions | — | 0 | 0 | -2.7B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 5M | — | 14M | 17M |
| Other investing activity | — | — | — | — |
| Financing activities | -440M | -78M | 1.9B | 2.5B |
| Long term debt issuance | 450M | 746M | 4.1B | 6.0B |
| Long term debt payments | -744M | -552M | -1.9B | -3.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 4M | 0 | 1M | 3M |
| Common stock repurchase | -135M | -279M | -245M | -355M |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | 7M | — | — |
| End cash position | 3.5B | 3.8B | 3.7B | 3.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 153M | 138M | 25M | 156M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.