Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 553M | 313M | 239M | 95M |
| Net income | 97M | 137M | 86M | 207M |
| Depreciation | 219M | 159M | 154M | 156M |
| Deferred taxes | 36M | 8M | 1M | -7M |
| StockBased compensation | 5M | 5M | 5M | 4M |
| Other non cash items | 206M | 2M | 45M | -30M |
| Accounts receivable | 369M | -282M | -6M | 131M |
| Accounts payable | 20M | 163M | 16M | -325M |
| Other assets liabilities | -399M | 121M | -62M | -41M |
| Investing activities | -2.1B | -99M | -103M | -33M |
| Capital expenditures | 17M | 3M | 5M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1B | -102M | -108M | -36M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -527M | 1.5B | -50M | 23M |
| Long term debt issuance | 75M | 2.4B | 443M | 2.1B |
| Long term debt payments | -412M | -763M | -329M | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -169M | -166M | -163M | -159M |
| Other financing charges | -21M | -23M | -1M | -12M |
| End cash position | 891M | 3.2B | 116M | 172M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233M | 244M | 83M | 55M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.