Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 444M | 859M | 657M | 509M |
| Net income | 266M | 318M | 183M | 414M |
| Depreciation | 366M | 355M | 353M | 342M |
| Deferred taxes | 15M | 73M | 66M | 38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97M | -1M | -28M | -32M |
| Accounts receivable | -338M | 86M | 141M | -169M |
| Accounts payable | 147M | 8M | -47M | -120M |
| Other assets liabilities | 85M | 20M | -11M | 36M |
| Investing activities | 18M | -2M | 0 | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | -2M | 0 | 10M |
| Financing activities | 778M | 982M | 306M | 271M |
| Long term debt issuance | 1.2B | 1.9B | 0 | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -139M | -691M | 508M | 475M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -201M | -201M | -202M | -190M |
| Other financing charges | -32M | -21M | 0 | -14M |
| End cash position | 1.1B | 1.1B | 318M | 340M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -614M | -179M | -328M | -280M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.