Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -380M | 105M | 197M | 54M |
| Net income | -1.0B | -51M | 122M | 64M |
| Depreciation | 240M | 237M | 257M | 247M |
| Deferred taxes | 192M | 50M | -23M | -142M |
| StockBased compensation | 37M | 35M | 35M | 10M |
| Other non cash items | 8M | 2M | 14M | 6M |
| Accounts receivable | -88M | -4M | -66M | 26M |
| Accounts payable | 39M | -57M | 5M | 16M |
| Other assets liabilities | 227M | -107M | -147M | -173M |
| Investing activities | 26M | 0 | 34M | -2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 0 | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | 26M | 0 | 34M | -2M |
| Financing activities | -2.5B | -90M | -468M | -3.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.3B | 0 | -380M | -3.1B |
| Short term debt issuance | 0 | 0 | 0 | -300M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87M | -87M | -87M | -87M |
| Other financing charges | -79M | -3M | -1M | -24M |
| End cash position | 2.0B | 1.7B | 1.7B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 81M |
| Free cash flow | 444M | 126M | 68M | -315M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.