Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 74M | 129M | 86M | 670M |
| Net income | 297M | -13M | -163M | 479M |
| Depreciation | 140M | 145M | 140M | 138M |
| Deferred taxes | 17M | -62M | -62M | 76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13M | -21M | -65M | 8M |
| Accounts receivable | -480M | 105M | 436M | -101M |
| Accounts payable | 152M | 0 | -142M | -7M |
| Other assets liabilities | -39M | -25M | -58M | 77M |
| Investing activities | 76M | 58M | 94M | 7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 76M | 51M | 106M | -4M |
| Purchase of investments | — | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 7M | -12M | 11M |
| Financing activities | -51M | 99M | -189M | -371M |
| Long term debt issuance | 350M | 118M | 667M | 24M |
| Long term debt payments | -275M | -67M | -717M | -291M |
| Short term debt issuance | -45M | 142M | -73M | -8M |
| Common stock issuance | 12M | 3M | 14M | 1M |
| Common stock repurchase | -12M | -16M | 0 | -17M |
| Common dividends | -81M | -81M | -80M | -80M |
| Other financing charges | — | — | — | — |
| End cash position | 271M | 355M | 370M | 438M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155M | -168M | 67M | 538M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.