Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 162M | 308M | 519M | 179M |
| Net income | -241M | 173M | 232M | 171M |
| Depreciation | 166M | 219M | 179M | 155M |
| Deferred taxes | -60M | -33M | -16M | -24M |
| StockBased compensation | 14M | 19M | 19M | 14M |
| Other non cash items | -37M | 35M | 1M | 41M |
| Accounts receivable | 307M | -104M | 54M | -255M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 13M | -1M | 50M | 77M |
| Investing activities | 11M | 23M | 13M | 25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 7M | 0 |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | 0 | 10M | -4M | 12M |
| Other investing activity | 11M | 13M | 10M | 13M |
| Financing activities | -363M | -143M | -209M | -379M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3M | -3M | -57M | -351M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -298M | -102M | -108M | 0 |
| Common dividends | -35M | -36M | -24M | -24M |
| Other financing charges | -27M | -2M | -20M | -4M |
| End cash position | 2.3B | 2.2B | 2.0B | 1.7B |
| Income tax paid | 104M | 80M | 105M | 83M |
| Interest paid | 15M | 57M | 12M | 49M |
| Free cash flow | 486M | 257M | 502M | -37M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.