Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.8B | 809M | 2.9B |
| Net income | 670M | 850M | 488M | 695M |
| Depreciation | 1.3B | 1.1B | 1.1B | 1.1B |
| Deferred taxes | 358M | 228M | 292M | 180M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -396M | -36M | 53M | 6M |
| Accounts receivable | 332M | 135M | -688M | -7M |
| Accounts payable | 151M | -163M | 96M | 92M |
| Other assets liabilities | -558M | 615M | -505M | 792M |
| Investing activities | 90M | -51M | 61M | -629M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.1B | -1.2B | -695M | -1.0B |
| Sale of investments | 1.2B | 1.2B | 751M | 410M |
| Other investing activity | 7M | 5M | 5M | 5M |
| Financing activities | 1.6B | -2.9B | 740M | 1.6B |
| Long term debt issuance | 6.9B | -15M | 1.8B | 1.7B |
| Long term debt payments | -2.2B | -2.9B | -1.5B | -24M |
| Short term debt issuance | -2.8B | — | — | 0 |
| Common stock issuance | — | — | — | 450M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -79M | -80M | 420M | -578M |
| Other financing charges | -219M | 107M | 33M | -8M |
| End cash position | 713M | 404M | 494M | 1.9B |
| Income tax paid | — | — | — | 0 |
| Interest paid | 586M | 797M | 683M | 599M |
| Free cash flow | -1.2B | -80M | -2.1B | 320M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.