Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 586M | 1.8B | 974M | 322M |
| Net income | -132M | 517M | -150M | -73M |
| Depreciation | 401M | 365M | 354M | 337M |
| Deferred taxes | -878M | 609M | 351M | 10M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 61M | 299M | 129M |
| Accounts receivable | 146M | -42M | 125M | -99M |
| Accounts payable | 68M | 263M | -119M | 3M |
| Other assets liabilities | -184M | 34M | 114M | 15M |
| Investing activities | -57M | 72M | -268M | -28M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18M | 107M | -108M | 0 |
| Purchase of investments | -128M | -21M | -18M | -18M |
| Sale of investments | 23M | 18M | 19M | 33M |
| Other investing activity | 66M | -32M | -161M | -43M |
| Financing activities | -278M | 1.7B | -1.2B | 1.3B |
| Long term debt issuance | 2.6B | 2.1B | 2.5B | 3.3B |
| Long term debt payments | -2.7B | -1.8B | -3.5B | -2.0B |
| Short term debt issuance | -564M | 1.4B | -1.1B | 255M |
| Common stock issuance | 464M | 76M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -125M | -126M | -125M | -125M |
| Other financing charges | -3M | 32M | 999M | -109M |
| End cash position | 2.2B | 2.5B | 2.2B | 2.6B |
| Income tax paid | 35M | 58M | 74M | 60M |
| Interest paid | 351M | 261M | 331M | 267M |
| Free cash flow | -47M | -511M | -356M | -709M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.