Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 623M | 743M | 498M | 430M |
| Net income | 264M | 293M | 198M | 297M |
| Depreciation | 405M | 392M | 370M | 363M |
| Deferred taxes | 38M | 10M | 29M | 45M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49M | -23M | -143M | 1M |
| Accounts receivable | -338M | -199M | 369M | -85M |
| Accounts payable | 256M | 59M | -114M | -216M |
| Other assets liabilities | 47M | 211M | -211M | 25M |
| Investing activities | 67M | -39M | 22M | 804M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -357M | 0 | 0 | 1.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 424M | -39M | 22M | -415M |
| Financing activities | 642M | 465M | -616M | 1.1B |
| Long term debt issuance | 862M | 2.1B | 70M | 665M |
| Long term debt payments | -103M | -448M | -1.0B | -11M |
| Short term debt issuance | -2M | -1.1B | 487M | 566M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -143M | -144M | -144M | -143M |
| Other financing charges | 28M | -4M | -7M | -24M |
| End cash position | 49M | 45M | 99M | 1.3B |
| Income tax paid | — | — | — | — |
| Interest paid | 220M | 276M | 197M | 290M |
| Free cash flow | -707M | -480M | -569M | -628M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.