Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 219M | 344M | 121M | -30M |
| Net income | 255M | 110M | 104M | 32M |
| Depreciation | 82M | 78M | 80M | 78M |
| Deferred taxes | -149M | 4M | 73M | -4M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1M | -6M | 8M | 8M |
| Accounts receivable | 56M | 24M | -55M | 1M |
| Accounts payable | 59M | 2M | -40M | -63M |
| Other assets liabilities | -85M | 132M | -49M | -82M |
| Investing activities | -6M | -34M | 1M | 54M |
| Capital expenditures | 9M | 10M | 8M | 8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | -1.7B | -453M | -359M | -427M |
| Sale of investments | 1.7B | 409M | 351M | 475M |
| Other investing activity | — | — | 1M | -2M |
| Financing activities | -73M | -62M | -105M | -499M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -14M | -41M | -231M | -572M |
| Short term debt issuance | -57M | -4M | 128M | 75M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -14M | — | — |
| Common dividends | -3M | -2M | -2M | -2M |
| Other financing charges | 2M | -1M | — | — |
| End cash position | 178M | 205M | 117M | 87M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53M | 152M | -70M | -129M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.