Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -780M | 1.3B | 381M | -321M |
| Net income | -649M | 1.1B | 238M | -548M |
| Depreciation | -125M | 183M | 296M | 293M |
| Deferred taxes | — | -83M | 4M | 54M |
| StockBased compensation | -5M | 12M | 19M | 12M |
| Other non cash items | 76M | 17M | 4M | 27M |
| Accounts receivable | 161M | -98M | -185M | -79M |
| Accounts payable | -77M | 90M | -14M | 62M |
| Other assets liabilities | -161M | 111M | 19M | -142M |
| Investing activities | 16M | -3M | 5M | 2M |
| Capital expenditures | 6M | — | — | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 10M | -3M | 5M | 2M |
| Financing activities | -1.2B | -205M | -184M | -206M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -4.1B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 17M | 11M | 0 | 4M |
| Common stock repurchase | -500M | 0 | 0 | 0 |
| Common dividends | -82M | -172M | -171M | -172M |
| Other financing charges | 3.5B | -44M | -13M | -38M |
| End cash position | 760M | 3.8B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -544M | 318M | 265M | 133M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.