Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 685M | 698M | 407M | 250M |
| Net income | 238M | 379M | 289M | 205M |
| Depreciation | 231M | 226M | 221M | 216M |
| Deferred taxes | 31M | 53M | 35M | 16M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40M | 19M | -26M | -32M |
| Accounts receivable | 50M | -33M | -173M | 27M |
| Accounts payable | 99M | 57M | 72M | -131M |
| Other assets liabilities | 76M | -3M | -11M | -51M |
| Investing activities | -82M | -42M | -39M | -20M |
| Capital expenditures | -55M | -49M | -42M | -29M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -49M | -9M | -10M | -3M |
| Purchase of investments | -3M | -8M | -8M | -27M |
| Sale of investments | 25M | 24M | 21M | 39M |
| Other investing activity | — | — | — | — |
| Financing activities | 397M | 149M | 449M | 254M |
| Long term debt issuance | 5M | 900M | 66M | 810M |
| Long term debt payments | -41M | -17M | -75M | -531M |
| Short term debt issuance | 583M | -584M | 590M | 120M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -161M | -161M | -162M | -149M |
| Other financing charges | 11M | 11M | 30M | 4M |
| End cash position | 139M | 209M | 135M | 157M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -440M | -82M | -474M | -246M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.