Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 180M | 241M | 167M | 88M |
| Net income | -199M | 60M | 12M | -104M |
| Depreciation | 230M | 225M | 208M | 206M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 4M | 4M | 3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 145M | -48M | -57M | -17M |
| Investing activities | 69M | -260M | -276M | 10M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -109M | -203M | 2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 68M | -151M | -73M | 8M |
| Financing activities | 16M | -29M | 236M | -71M |
| Long term debt issuance | 267M | 478M | 439M | 35M |
| Long term debt payments | -535M | -768M | -435M | -63M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92M | -90M | -89M | -87M |
| Other financing charges | 376M | 351M | 321M | 44M |
| End cash position | 818M | 641M | 786M | 711M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44M | 144M | 115M | 39M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.