Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 376M | 375M | 748M |
| Net income | 66M | 152M | -104M | 750M |
| Depreciation | 229M | 223M | 226M | 218M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 51M | 21M | 33M | 29M |
| Other non cash items | 181M | 150M | 155M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 719M | -170M | 65M | -253M |
| Investing activities | -5M | -5M | 20M | 86M |
| Capital expenditures | — | — | — | — |
| Net intangibles | 5M | 1M | -4M | -3M |
| Net acquisitions | -5M | -5M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 20M | 86M |
| Financing activities | 4.1B | 215M | -297M | -458M |
| Long term debt issuance | 5.3B | 2.1B | 865M | 0 |
| Long term debt payments | -756M | -1.1B | -735M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -359M | -364M | -326M | -354M |
| Common dividends | -85M | -119M | -86M | -121M |
| Other financing charges | -15M | -303M | -15M | 22M |
| End cash position | 5.0B | 1.1B | 643M | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -170M | 231M | 69M | 635M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.