Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 372.1M | 582.4M | 127.0M |
| Net income | 1.0B | 235.1M | -4.4M | 195.8M |
| Depreciation | 200.6M | 245.4M | 235.3M | 225.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 101.8M | 201.6M | 158.3M | 171.1M |
| Accounts receivable | 392.5M | -60.9M | -120.8M | 4.2M |
| Accounts payable | 26.7M | -73.9M | 112.4M | 19.8M |
| Other assets liabilities | -369.0M | -175.3M | 201.5M | -489.6M |
| Investing activities | 2.2B | -300.5M | -390.4M | -335.1M |
| Capital expenditures | -198.9M | -168.0M | -292.6M | -262.2M |
| Net intangibles | 909.9K | -7.0M | -4.1M | -996K |
| Net acquisitions | 2.1B | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 120M | 0 | — | — |
| Other investing activity | 245.0M | -132.5M | -97.7M | -73.0M |
| Financing activities | -1.6B | -84.4M | -3.4M | 121.5M |
| Long term debt issuance | -668.0M | 371.4M | 697.0M | 222.5M |
| Long term debt payments | -2.0B | -455.8M | -595.4M | -206.0M |
| Short term debt issuance | 1.1B | 0 | -105M | 105M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 2.4B | 1.7B | 2.2B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.6M | -339.7M | 20.5M | -565.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.