Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -259M | 3.2B | 2.5B | 2.8B |
| Net income | -2.1B | 2.6B | 2.1B | 2.0B |
| Depreciation | 860M | 761M | 780M | 704M |
| Deferred taxes | 14M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 793M | 92M | -351M | 327M |
| Accounts receivable | 170M | -207M | -159M | 316M |
| Accounts payable | 48M | 105M | 743M | -21M |
| Other assets liabilities | -39M | -129M | -592M | -547M |
| Investing activities | -383M | 96M | -892M | -1.4B |
| Capital expenditures | — | — | — | -1.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115M | 1.0B | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 61M | 107M | 26M |
| Other investing activity | -268M | -971M | -999M | -161M |
| Financing activities | 972M | -977M | 1.6B | -1.3B |
| Long term debt issuance | 1.2B | 1.0B | 1.7B | 1.6B |
| Long term debt payments | -92M | -503M | -63M | -970M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -97M | -1.5B | 0 | -2.0B |
| Other financing charges | — | — | — | — |
| End cash position | 7.4B | 5.9B | 5.5B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 510M | 1.2B | 688M | 414M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.