Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 236M | 373M | 398M | 992M |
| Net income | 242M | 272M | 142M | 346M |
| Depreciation | 342M | 288M | 301M | 375M |
| Deferred taxes | 31M | 47M | 63M | 61M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -73M | -37M | -101M | -43M |
| Accounts receivable | -365M | 34M | 75M | 5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 59M | -231M | -82M | 248M |
| Investing activities | -38M | -68M | -77M | -31M |
| Capital expenditures | -38M | -68M | -77M | -31M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | 887M | 210M | 1.5B | -294M |
| Long term debt issuance | 1.1B | 62M | 2.4B | 0 |
| Long term debt payments | -201M | -43M | -799M | -107M |
| Short term debt issuance | 0 | 0 | 0 | -65M |
| Common stock issuance | 152M | 356M | -133M | 150M |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -167M | -165M | -60M | -271M |
| Other financing charges | 5M | 0 | 45M | -1M |
| End cash position | 615M | 432M | 925M | 121M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -634M | -703M | -697M | 231M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.