Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 596M | 605M | 202M | 599M |
| Net income | -23M | 239M | -95M | 59M |
| Depreciation | 480M | 482M | 464M | 428M |
| Deferred taxes | 56M | 67M | -71M | -35M |
| StockBased compensation | 49M | 45M | 45M | 54M |
| Other non cash items | 53M | -42M | -56M | -54M |
| Accounts receivable | -129M | -272M | 38M | 368M |
| Accounts payable | -33M | 50M | 50M | 16M |
| Other assets liabilities | 143M | 36M | -173M | -237M |
| Investing activities | 291M | 833M | -292M | -782M |
| Capital expenditures | -518M | -428M | -571M | -585M |
| Net intangibles | -20M | -19M | -40M | -14M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2M | -100M | -10M | -244M |
| Sale of investments | 700M | 1.4B | 200M | 0 |
| Other investing activity | 111M | 11M | 89M | 47M |
| Financing activities | -107M | -980M | -191M | -282M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -80M | -787M | -15M | -107M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -92M | -91M | -92M | -92M |
| Common dividends | -87M | -81M | -81M | -72M |
| Other financing charges | 152M | -21M | -3M | -11M |
| End cash position | 2.8B | 2.0B | 1.6B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 136M | 100M | -261M | -27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.