Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 544M | -114M | 1.1B | 417M |
| Net income | 177M | 262M | -39M | 197M |
| Depreciation | 373M | 364M | 323M | 132M |
| Deferred taxes | -80M | -44M | -76M | -22M |
| StockBased compensation | 22M | 10M | 44M | 12M |
| Other non cash items | 52M | 12M | 114M | 98M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -718M | 729M | — |
| Investing activities | -215M | -226M | -1.9B | -115M |
| Capital expenditures | -213M | -210M | -211M | -115M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | -16M | -1.6B | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -794M | 325M | -538M | 1.6B |
| Long term debt issuance | 1.7B | 1M | -4M | 2.2B |
| Long term debt payments | -742M | -43M | -507M | 6M |
| Short term debt issuance | -1.5B | 697M | 339M | -405M |
| Common stock issuance | — | 0 | — | — |
| Common stock repurchase | -22M | -36M | -69M | -1M |
| Common dividends | -300M | -294M | -295M | -184M |
| Other financing charges | — | — | -2M | 0 |
| End cash position | 1.1B | 825M | 827M | 2.0B |
| Income tax paid | 86M | 105M | 113M | 21M |
| Interest paid | 130M | 163M | 140M | 49M |
| Free cash flow | 282M | -371M | 894M | 0 |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.