Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -75.7M | 3.6B | 1.3B | -3.7B |
| Net income | -352.0M | 3.0B | 1.0B | -1.8B |
| Depreciation | -309.2M | 1.1B | 364M | -303.5M |
| Deferred taxes | -216.8M | 415M | 175M | -1.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 802.4M | -919M | -279M | 316.6M |
| Accounts receivable | — | — | — | -713.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 4.1B | -4.4B | -1.8B | 6.6B |
| Capital expenditures | 4.1B | -4.4B | -1.8B | 3.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.4M | 0 | — | 2.7B |
| Purchase of investments | — | — | — | -8.1B |
| Sale of investments | — | — | — | 8.5B |
| Other investing activity | — | — | — | — |
| Financing activities | 3.1B | 884M | 2.7B | -4.8B |
| Long term debt issuance | -812.0M | 5.2B | 3.1B | -1.7B |
| Long term debt payments | 2.2B | -2.5B | -339M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 1.8B | -1.8B | 0 | -1.3B |
| Other financing charges | — | — | — | — |
| End cash position | 1.9B | 1.5B | 3.2B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | -996M | -390M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.