Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 156M | 851M | 466M | 518M |
| Net income | 481M | 434M | 283M | 220M |
| Depreciation | 260M | 249M | 251M | 244M |
| Deferred taxes | -595M | 107M | -211M | 28M |
| StockBased compensation | 51M | 34M | 38M | 34M |
| Other non cash items | -41M | 27M | 105M | -8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -117M | -139M | -100M | -121M |
| Capital expenditures | -142M | -136M | -96M | -127M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 8M | 9M | 17M |
| Purchase of investments | -17M | -13M | -16M | -11M |
| Sale of investments | 42M | 0 | — | — |
| Other investing activity | 0 | 2M | 3M | — |
| Financing activities | 40M | -453M | 6M | -1.7B |
| Long term debt issuance | 0 | — | 2.3B | — |
| Long term debt payments | 0 | -451M | -2.3B | -1.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 40M | -2M | 1M | -376M |
| End cash position | 3.6B | 2.2B | 2.2B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 233M | 131M | -232M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.