Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 755.1M | 1.5B | 1.7B | -2.3B |
| Net income | -359.8M | -60.8M | 381.5M | 748.0M |
| Depreciation | 191.9M | 198.7M | 196.8M | 193.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 64.2M | 71.4M | 77.9M | 67.1M |
| Accounts receivable | 50.8M | -76.9M | -370.4M | 145.3M |
| Accounts payable | — | -25.6M | — | — |
| Other assets liabilities | 807.9M | 1.4B | 1.4B | -3.5B |
| Investing activities | -126.3M | -98.6M | -47.5M | -139.1M |
| Capital expenditures | -128.0M | -101.5M | -37.6M | -113.9M |
| Net intangibles | -300 | -22K | -15K | -216K |
| Net acquisitions | — | 0 | 0 | -10M |
| Purchase of investments | -10.0M | -736K | 1K | -8.6M |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.7M | 3.6M | -9.9M | -6.6M |
| Financing activities | -988.8M | -1.2B | -960.4M | 2.5B |
| Long term debt issuance | 119M | 120.5M | 50M | 79.5M |
| Long term debt payments | -234.3M | -33.8M | -281.2M | -29.6M |
| Short term debt issuance | -871.7M | -1.3B | -286.5M | 2.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 259 | 0 | 0 | -7.4M |
| Common dividends | -350 | 0 | -418.8M | 0 |
| Other financing charges | -1.8M | -28.0M | -23.8M | -25.3M |
| End cash position | 169.0M | 72.3M | 119.5M | 57.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 1.1B | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.