Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 59.6M | 1.3B | 3.1B | 1.3B |
| Net income | 50.7M | 53.6M | 845.4M | 34.2M |
| Depreciation | 301.0M | 293.3M | 270.1M | 245.7M |
| Deferred taxes | 135.2M | 91.9M | 51.8M | 12.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 309.8M | 276.9M | -509.7M | 321.3M |
| Accounts receivable | 134.5M | 953.9M | 2.2B | 1.3B |
| Accounts payable | 138.2M | 157.9M | 302.6M | 493.8M |
| Other assets liabilities | -1.0B | -557.8M | -20.8M | -1.0B |
| Investing activities | -192.7M | -243.0M | -368.2M | -692.9M |
| Capital expenditures | -174.7M | -240.6M | -363.2M | -735.0M |
| Net intangibles | 223 | -1.6M | 0 | -879K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -108.2K | — | — | -5K |
| Sale of investments | — | — | — | — |
| Other investing activity | -17.8M | -2.4M | -4.9M | 42.1M |
| Financing activities | 1.6B | -2.5B | -2.2B | -655.9M |
| Long term debt issuance | 1.7B | 0 | — | — |
| Long term debt payments | -42.5M | -2.5B | -42.3M | -43.3M |
| Short term debt issuance | -90.1M | -15.4M | -2.1B | -612.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -709 | -12K | -75.7M | 0 |
| Other financing charges | -20.2M | 1K | — | — |
| End cash position | 2.5B | 1.3B | 3.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -129.2M | 934.8M | 2.6B | 444.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.