Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.7B | 1.4B | 2.3B |
| Net income | 492.4M | 283.1M | 383.5M | 234.9M |
| Depreciation | 1.2B | 1.1B | 1.1B | 989.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 254.5M | 265.5M | 283.1M | 276.7M |
| Accounts receivable | 131.6M | -5.9M | -133.5M | -160.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211.4M | 76.8M | -198.3M | 987.8M |
| Investing activities | -1.3B | -1.3B | -1.4B | -1.8B |
| Capital expenditures | -1.3B | -1.3B | -1.4B | -1.5B |
| Net intangibles | -125.4M | -122.9M | -113.1M | -609.3M |
| Net acquisitions | -5.0M | -52.7M | -66.3M | -237.7M |
| Purchase of investments | 738 | — | — | -748K |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 748K | 53.2M | -108.8M |
| Financing activities | 760.7M | 628.0M | -453.3M | 546.9M |
| Long term debt issuance | 2.0B | 500M | 1.1B | 2.2B |
| Long term debt payments | -1.1B | -987.6M | -942.7M | -2.3B |
| Short term debt issuance | -1.3B | 1.1B | -609.7M | 691.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | 1.1B | 2.5M | -2.9M | 10M |
| End cash position | 3.1B | 2.7B | 2.5B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -501.0M | -337.1M | 625.3M | 401.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.