Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 909M | 1.5B | 511M | 160M |
| Net income | 233M | 652M | 327M | -268M |
| Depreciation | 725M | 691M | 762M | 772M |
| Deferred taxes | 66M | 196M | 57M | -185M |
| StockBased compensation | 31M | 36M | 25M | 21M |
| Other non cash items | -205M | 57M | -92M | 91M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | -84M | -568M | -271M |
| Investing activities | -1.4B | -33M | 80M | -293M |
| Capital expenditures | 98M | 21M | 0 | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | 0 | 0 | 0 |
| Purchase of investments | -1.0B | -1.1B | -923M | -2.1B |
| Sale of investments | 1.0B | 1.1B | 917M | 2.1B |
| Other investing activity | -350M | -47M | 86M | -288M |
| Financing activities | 986M | -833M | -63M | -164M |
| Long term debt issuance | 4.0B | 365M | 1.2B | 0 |
| Long term debt payments | -1.9B | -1.0B | -877M | -6M |
| Short term debt issuance | 0 | 100M | 43M | 332M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -252M | -187M | -252M | -337M |
| Common dividends | -152M | -98M | -144M | -104M |
| Other financing charges | -672M | 5M | -29M | -49M |
| End cash position | 822M | 638M | 495M | 596M |
| Income tax paid | — | — | — | 5M |
| Interest paid | 327M | — | — | 181M |
| Free cash flow | 596M | 1.0B | -118M | -169M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.