Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 125M | -175M | -177M |
| Net income | 653M | 53M | 178M | 44M |
| Depreciation | 172M | 129M | 92M | 71M |
| Deferred taxes | -161M | -21M | -27M | -8M |
| StockBased compensation | 15M | 5M | 6M | 6M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -19M | -64M | -86M | 59M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 914M | 23M | -338M | -349M |
| Investing activities | -64M | -41M | -42M | -42M |
| Capital expenditures | -46M | -38M | -36M | -33M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | -3M | 6M | 0 | — |
| Other investing activity | -15M | -9M | -6M | -9M |
| Financing activities | -377M | 222M | -43M | -314M |
| Long term debt issuance | 0 | 255M | 492M | — |
| Long term debt payments | -357M | -25M | -506M | -309M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 2M | 4M | — |
| Common stock repurchase | -14M | -5M | -25M | — |
| Common dividends | -6M | -5M | -5M | -5M |
| Other financing charges | 0 | — | -3M | — |
| End cash position | — | — | — | — |
| Income tax paid | 4M | 3M | 6M | 5M |
| Interest paid | 131M | 87M | 130M | 107M |
| Free cash flow | 1.4B | 152M | -165M | -304M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.