Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 404M | 992M | 538M | 227M |
| Net income | 202M | 218M | 151M | 548M |
| Depreciation | 162M | 160M | 153M | 148M |
| Deferred taxes | -70M | -277M | 22M | 50M |
| StockBased compensation | 8M | 10M | 12M | 11M |
| Other non cash items | 24M | 899M | 26M | 28M |
| Accounts receivable | -30M | -48M | 234M | -85M |
| Accounts payable | 323M | -27M | -27M | -206M |
| Other assets liabilities | -215M | 57M | -33M | -267M |
| Investing activities | -8M | 140M | -14M | -15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -17M | -13M | -14M | -15M |
| Sale of investments | 0 | 150M | — | — |
| Other investing activity | 9M | 3M | — | — |
| Financing activities | -166M | -105M | -67M | 77M |
| Long term debt issuance | 9M | 0 | 7M | 1.0B |
| Long term debt payments | -144M | -79M | -44M | -946M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -26M | -26M | -27M | -26M |
| Other financing charges | -5M | 0 | -3M | 16M |
| End cash position | 1.7B | 1.6B | 1.6B | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 294M | -66M | 357M | -18M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.