Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 723M | 439M |
| Net income | 253M | 641M | 277M | 290M |
| Depreciation | 430M | 425M | 398M | 415M |
| Deferred taxes | -2M | 83M | 56M | 116M |
| StockBased compensation | 7M | 7M | 7M | 7M |
| Other non cash items | 11M | 2M | -15M | -4M |
| Accounts receivable | 84M | — | — | -68M |
| Accounts payable | 286M | — | — | -291M |
| Other assets liabilities | 4M | — | — | -26M |
| Investing activities | 3M | -12M | 43M | -5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -67M | -129M | -137M | -107M |
| Sale of investments | 68M | 125M | 130M | 93M |
| Other investing activity | 2M | -8M | 50M | 9M |
| Financing activities | 62M | -62M | 180M | 704M |
| Long term debt issuance | 0 | 361M | 500M | 1.1B |
| Long term debt payments | -17M | 0 | -24M | -300M |
| Short term debt issuance | -260M | -237M | -110M | 108M |
| Common stock issuance | 539M | 10M | 12M | 13M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -192M | -192M | -193M | -191M |
| Other financing charges | -8M | -4M | -5M | -25M |
| End cash position | 420M | 435M | 394M | 376M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -80M | 115M | -205M | -651M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.