Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 357.2M | -325.7M | 986.1M | -38.6M |
| Net income | 346.8M | 188.5M | 116.7M | 11.6M |
| Depreciation | 83.9M | 100.3M | 145.7M | 143M |
| Deferred taxes | 63.1M | -8.9M | 1.6M | -41.5M |
| StockBased compensation | 75.6M | 44.8M | 50.1M | 46.7M |
| Other non cash items | -56M | -275.4M | 212.7M | -20.4M |
| Accounts receivable | -121.9M | -153M | 72.5M | -58.4M |
| Accounts payable | -21.9M | -225.5M | 374.6M | -121.8M |
| Other assets liabilities | -12.4M | 3.5M | 12.2M | 2.2M |
| Investing activities | -317.2M | -441.4M | -790.2M | -364.1M |
| Capital expenditures | 9.3M | -31.2M | -14M | -37.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -69.7M | 0 | 0 | 0 |
| Purchase of investments | -2.0B | -2.0B | -2.0B | -2.0B |
| Sale of investments | 1.7B | 1.6B | 1.3B | 1.7B |
| Other investing activity | — | 0 | — | — |
| Financing activities | 487.4M | 88.5M | -16.4M | 282.2M |
| Long term debt issuance | 2.5B | 845.7M | 1.9B | 2.8B |
| Long term debt payments | -2.0B | -780.5M | -1.7B | -2.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 13.9M | 0 | — |
| Common stock repurchase | -41.9M | -67.1M | -157.4M | -10M |
| Common dividends | -170.2M | -171.1M | -173.2M | -173.2M |
| Other financing charges | 120M | 247.6M | 119.9M | -24.7M |
| End cash position | 3.5B | 3.6B | 4.0B | 3.5B |
| Income tax paid | 19.5M | 233.3M | 15M | 189.2M |
| Interest paid | 188.2M | 200.2M | 206.7M | 241M |
| Free cash flow | -255.1M | -51.9M | 1.3B | -87.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.