Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 585M | 796M | 3.4B | 35M |
| Net income | 454M | 110M | 217M | 292M |
| Depreciation | 307M | 296M | 291M | 287M |
| Deferred taxes | 9M | 5M | -17M | -42M |
| StockBased compensation | -10M | 21M | 22M | 50M |
| Other non cash items | -15M | 94M | -10M | -94M |
| Accounts receivable | 624M | 34M | 852M | -655M |
| Accounts payable | 164M | 520M | -734M | -423M |
| Other assets liabilities | -948M | -284M | 2.8B | 620M |
| Investing activities | -17M | 151M | -47M | 162M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | -90M |
| Purchase of investments | -32M | 0 | 0 | -11M |
| Sale of investments | 1M | 9M | 19M | 248M |
| Other investing activity | 14M | 142M | -66M | 15M |
| Financing activities | 299M | -855M | -246M | -276M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9M | — | — | — |
| Short term debt issuance | 552M | -609M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -244M | -248M | -248M | -247M |
| Other financing charges | 0 | 2M | 2M | -29M |
| End cash position | 5.5B | 5.9B | 5.9B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -669M | 1.5B | 4.0B | -633M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.