Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 4.4B | 190M | 966M | -2.1B |
| Net income | -537M | -308M | 1.4B | 667M |
| Depreciation | 306M | 300M | 301M | 296M |
| Deferred taxes | 31M | 137M | -87M | -122M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 148M | 118M | 243M | 46M |
| Accounts receivable | 1.4B | 885M | -39M | -2.5B |
| Accounts payable | 108M | 479M | -166M | -190M |
| Other assets liabilities | 3.0B | -1.4B | -668M | -299M |
| Investing activities | 34M | 7M | -46M | 60M |
| Capital expenditures | 28M | 1M | 17M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -13M | — | — | — |
| Purchase of investments | -27M | 0 | -56M | 0 |
| Sale of investments | 67M | 6M | 0 | 62M |
| Other investing activity | -21M | 0 | -7M | -10M |
| Financing activities | -2.2B | 362M | -843M | 960M |
| Long term debt issuance | 87M | 429M | 577M | 637M |
| Long term debt payments | -755M | -781M | -321M | -14M |
| Short term debt issuance | -1.1B | 1.1B | -717M | 745M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -301M | -250M | -250M | -270M |
| Common dividends | -121M | -122M | -116M | -116M |
| Other financing charges | -2M | -5M | -16M | -22M |
| End cash position | 4.7B | 2.7B | 2.3B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2B | 36M | 829M | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.