Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.1B | 638.3M | 5.3B | -10.7M |
| Net income | 1.0B | 1.4B | 2.5B | -12.9M |
| Depreciation | 266.0M | 278.0M | — | — |
| Deferred taxes | 260.6M | 355.6M | 629.3M | 0 |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.0B | 1.1B | 2.2B | 2.2M |
| Accounts receivable | -3.6B | -2.5B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.1M | 23.1M | -10.3M | 1.7K |
| Investing activities | -95.7M | -123.5M | — | — |
| Capital expenditures | -95.7M | -123.5M | — | — |
| Net intangibles | -25.0M | -33.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -14.9B | -20.9B | 833.5M | 16.5M |
| Long term debt issuance | 13.8B | 3.5B | — | — |
| Long term debt payments | -23.7B | -30.7B | — | — |
| Short term debt issuance | -4B | 5B | 833.5M | 16.5M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -984.6M | 1.3B | — | — |
| Other financing charges | -5.5M | -9.9M | — | — |
| End cash position | 3.1B | 2.1B | 8.1B | 7.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.7M | -1.0B | 1.3B | -10.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.