Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 1.9B | 333M |
| Net income | 553M | 547M | 968M | -249M |
| Depreciation | 759M | 741M | 769M | 711M |
| Deferred taxes | 128M | 186M | 171M | -37M |
| StockBased compensation | 12M | 12M | 13M | 9M |
| Other non cash items | 99M | 94M | -36M | -101M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75M | -70M | 66M | 56M |
| Capital expenditures | -75M | -65M | 15M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -5M | -5M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 0 | 56M | 60M |
| Financing activities | -137M | -471M | 299M | -578M |
| Long term debt issuance | 165M | 0 | 100M | 725M |
| Long term debt payments | -828M | 0 | 336M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | -137M | -349M | -137M | -142M |
| Other financing charges | 663M | -121M | — | — |
| End cash position | 696M | 691M | 806M | 427M |
| Income tax paid | -1M | -15M | 82M | 0 |
| Interest paid | 15M | 105M | 19M | 91M |
| Free cash flow | 89M | 357M | 665M | 533M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.