Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 635M | 715M | 1.0B |
| Net income | 369M | 419M | 229M | 445M |
| Depreciation | -84M | 431M | 484M | 452M |
| Deferred taxes | 288M | 93M | -4M | -19M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 545M | 10M | -56M | -35M |
| Accounts receivable | -568M | 184M | 129M | -61M |
| Accounts payable | 352M | -134M | 39M | -2M |
| Other assets liabilities | 175M | -368M | -106M | 246M |
| Investing activities | -268M | -440M | -87M | -98M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -211M | 0 | 0 |
| Purchase of investments | -123M | -223M | -231M | -142M |
| Sale of investments | 125M | 221M | 232M | 139M |
| Other investing activity | -270M | -227M | -88M | -95M |
| Financing activities | 744M | 1.0B | 339M | -50M |
| Long term debt issuance | 405M | 1.6B | 1.3B | 1.1B |
| Long term debt payments | -91M | -15M | -820M | -365M |
| Short term debt issuance | 666M | -381M | 84M | -554M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218M | -218M | -218M | -217M |
| Other financing charges | -18M | -3M | 3M | -7M |
| End cash position | 250M | 79M | 84M | 90M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -315M | -590M | -262M | 147M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.