Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 41M | -23M | -461M | 93M |
| Net income | -14M | 55M | -741M | 30M |
| Depreciation | 48M | 50M | 76M | 60M |
| Deferred taxes | 1M | 68M | 4M | 4M |
| StockBased compensation | 4M | 3M | 2M | 5M |
| Other non cash items | 2M | -199M | 198M | -6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2M | -3M | 1M | 1M |
| Capital expenditures | -10M | -29M | -20M | -10M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -12M | -18M | -12M | -19M |
| Sale of investments | 12M | 20M | 12M | 19M |
| Other investing activity | 12M | 24M | 21M | 11M |
| Financing activities | -21M | -18M | -70M | -69M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | -50M | 50M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | -100M |
| Common dividends | -19M | -19M | -19M | -19M |
| Other financing charges | -2M | 1M | -1M | 0 |
| End cash position | 304M | 215M | 207M | 168M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95M | -7M | 86M | -20M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.