Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 630M | 560M | 403M | 217M |
| Net income | 279M | 414M | 328M | 116M |
| Depreciation | 157M | 159M | 167M | 154M |
| Deferred taxes | -6M | 66M | 6M | 3M |
| StockBased compensation | 4M | 5M | 6M | 31M |
| Other non cash items | 20M | -1M | -5M | -1M |
| Accounts receivable | 258M | -83M | -160M | -66M |
| Accounts payable | -43M | 16M | 24M | 24M |
| Other assets liabilities | -39M | -16M | 37M | -44M |
| Investing activities | -375M | -761M | -190M | -262M |
| Capital expenditures | -205M | -190M | -179M | -233M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -173M | -576M | -8M | -18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3M | 5M | -3M | -11M |
| Financing activities | -255M | -466M | -55M | -525M |
| Long term debt issuance | 130M | — | — | — |
| Long term debt payments | -336M | -410M | -7M | -5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -450M |
| Common dividends | -50M | -50M | -48M | -49M |
| Other financing charges | 1M | -6M | — | -21M |
| End cash position | 67M | 70M | 236M | 101M |
| Income tax paid | 30M | 130M | 31M | 1M |
| Interest paid | 80M | 34M | 84M | 31M |
| Free cash flow | 424M | 361M | 208M | -15M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.