Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 2.1B | 1.2B | 1.6B |
| Net income | 594M | 874M | 392M | 908M |
| Depreciation | 773M | 764M | 604M | 905M |
| Deferred taxes | 98M | 128M | 44M | 121M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 380M | 453M | 647M | 96M |
| Accounts receivable | -1.3B | 38M | -58M | -402M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 578M | -160M | -478M | -33M |
| Investing activities | 9M | -2M | -7M | 4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | -2M | -7M | 4M |
| Financing activities | -196M | 644M | 192M | 610M |
| Long term debt issuance | 1.2B | 1.1B | 1.4B | 2.4B |
| Long term debt payments | -972M | -29M | -782M | -775M |
| Short term debt issuance | -468M | -29M | 25M | -775M |
| Common stock issuance | 518M | 0 | 0 | 173M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -405M | -404M | -405M | -403M |
| Other financing charges | -19M | -19M | -21M | -35M |
| End cash position | 1.2B | 2.1B | 1.3B | 1.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 163M | -502M | -746M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.