Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 629M | 224M | 390M | 395M |
| Net income | 90M | 58M | 69M | 14M |
| Depreciation | 376M | 332M | 329M | 352M |
| Deferred taxes | 0 | -15M | -20M | -39M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 163M | -151M | 12M | 68M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -183M | -260M | 9M | -179M |
| Capital expenditures | -210M | -287M | 25M | -193M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -6M | -3M | 0 |
| Purchase of investments | -21M | -16M | -17M | -18M |
| Sale of investments | 20M | 15M | 17M | 14M |
| Other investing activity | 28M | 34M | -13M | 18M |
| Financing activities | -724M | -601M | -246M | -940M |
| Long term debt issuance | 23M | 112M | 32M | 9M |
| Long term debt payments | -509M | -386M | -60M | -774M |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -47M | -154M | -26M | -1M |
| Common dividends | -177M | -173M | -175M | -174M |
| Other financing charges | -14M | 0 | -17M | — |
| End cash position | 1.3B | 1.2B | 1.5B | 992M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 690M | 248M | 547M | -378M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.