Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 2.6B | 1.0B |
| Net income | 565M | 1.2B | 1.5B | 793M |
| Depreciation | 485M | 625M | 668M | 466M |
| Deferred taxes | 263M | -50M | 8M | 26M |
| StockBased compensation | 23M | 24M | 20M | 54M |
| Other non cash items | 94M | 17M | -21M | 5M |
| Accounts receivable | -88M | -113M | -105M | -215M |
| Accounts payable | 519M | -145M | 426M | 2M |
| Other assets liabilities | -697M | -21M | 73M | -119M |
| Investing activities | -25M | 46M | 5M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25M | 46M | 5M | -4M |
| Financing activities | -149M | -829M | -1.1B | 154M |
| Long term debt issuance | 1.0B | 550M | 542M | 1.1B |
| Long term debt payments | -971M | -490M | -714M | -639M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -52M | -55M |
| Common dividends | -216M | -216M | -215M | -218M |
| Other financing charges | 23M | -673M | -625M | -22M |
| End cash position | 4.2B | 4.7B | 4.8B | 4.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -312M | 608M | 934M | -114M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.