Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 927M | 671M | 744M | 179M |
| Net income | 89M | 67M | 217M | 132M |
| Depreciation | 164M | 159M | 156M | 150M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 255M | 209M | 105M | 78M |
| Accounts receivable | -240M | 505M | 92M | 351M |
| Accounts payable | -37M | -153M | 115M | -123M |
| Other assets liabilities | 696M | -116M | 59M | -409M |
| Investing activities | 120M | -196M | -90M | -16M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 120M | -196M | -90M | -16M |
| Financing activities | -386M | -373M | 161M | -1.4B |
| Long term debt issuance | 2.9B | 3.8B | 3.6B | 2.6B |
| Long term debt payments | -3.6B | -3.5B | -3.0B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | -50M | 0 | -5M |
| Common dividends | -11M | -1M | -320M | -1M |
| Other financing charges | 424M | -597M | -132M | -1.3B |
| End cash position | 3.2B | 3.0B | 3.1B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533M | 389M | 520M | -102M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.