Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 896.6M | 955.2M |
| Net income | 179.5M | 307.8M | 223.5M | 217.3M |
| Depreciation | 420.0M | 404.6M | 397.1M | 396.7M |
| Deferred taxes | 65.6M | 99.6M | 79.5M | 87.6M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | 20.0M | 29.4M | 32.4M |
| Accounts receivable | 456.1M | 200.9M | 115.5M | -101.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.5M | 131.3M | 51.6M | 322.6M |
| Investing activities | -232.6M | -794.1M | -506.2M | -284.0M |
| Capital expenditures | -173.6M | -192.7M | -357.2M | -263.8M |
| Net intangibles | -10.6M | -6.3M | -8.6M | -5.9M |
| Net acquisitions | 0 | 0 | — | — |
| Purchase of investments | -59.0M | -601.4M | -149.1M | -20.2M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -185.8M | -8.5B | -222.3M | -135.9M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -117.8M | -4.2B | -45.0M | -100.8M |
| Short term debt issuance | -60.7M | -4.1B | -12.3M | -35.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -41K | -9.2M | — | — |
| Common dividends | -23K | -247.5M | -165.0M | -1K |
| Other financing charges | -7.2M | -6.1M | — | — |
| End cash position | 3.7B | 3.2B | 4.4B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 683.3M | 783.2M | 672.6M | 201.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.