Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 90M | 1.6B | 104M | 115M |
| Net income | 63M | 1.3B | 90M | 137M |
| Depreciation | 117M | 121M | 122M | 129M |
| Deferred taxes | -73M | 130M | -33M | -144M |
| StockBased compensation | 37M | 41M | 34M | 49M |
| Other non cash items | -25M | — | — | — |
| Accounts receivable | 5M | 84M | -22M | 11M |
| Accounts payable | 30M | 51M | 14M | 9M |
| Other assets liabilities | -64M | -92M | -101M | -76M |
| Investing activities | -745M | -104M | -110M | -114M |
| Capital expenditures | -63M | -97M | -110M | -109M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -676M | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -7M | 0 | -5M |
| Financing activities | -115M | -2.7B | -110M | -139M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -100M | -2.8B | -100M | -100M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -15M | 77M | -10M | -39M |
| End cash position | 878M | 1.6B | 492M | 534M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32M | -21M | 59M | -80M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.