Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 111M | 213M | 463M | 144M |
| Net income | -63M | 129M | 108M | 106M |
| Depreciation | 157M | 157M | 150M | 151M |
| Deferred taxes | 2M | 57M | 60M | 42M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 3M | 8M | 3M |
| Accounts receivable | 46M | 23M | 115M | -217M |
| Accounts payable | 110M | -69M | 28M | 31M |
| Other assets liabilities | -145M | -87M | -6M | 28M |
| Investing activities | -252M | -189M | -216M | -191M |
| Capital expenditures | -252M | -180M | -202M | -190M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -9M | 0 | -3M |
| Purchase of investments | — | — | -16M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 2M | 2M |
| Financing activities | -2M | -337M | 34M | 21M |
| Long term debt issuance | 152M | 470M | 683M | 361M |
| Long term debt payments | -183M | -881M | -344M | -397M |
| Short term debt issuance | 92M | 151M | -206M | 109M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -62M | -55M | -55M | -52M |
| Other financing charges | -1M | -22M | -44M | — |
| End cash position | 291M | 356M | 582M | 312M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62M | 128M | 67M | -25M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.