Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.0B | 921M | 617M |
| Net income | 1.2B | 550M | 475M | 517M |
| Depreciation | 240M | 218M | 267M | 216M |
| Deferred taxes | 288M | 86M | 115M | 149M |
| StockBased compensation | 12M | 11M | 11M | 12M |
| Other non cash items | 93M | 161M | 103M | 41M |
| Accounts receivable | -285M | 41M | -41M | -279M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16M | -19M | -9M | -39M |
| Investing activities | -3.6B | -3.2B | -2.9B | -3.5B |
| Capital expenditures | -3.6B | -3.3B | -3.0B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 121M | 46M | -4M |
| Financing activities | 1.4B | 1.9B | 364M | 1.8B |
| Long term debt issuance | 4.9B | 7.6B | 3.4B | 383M |
| Long term debt payments | -3.4B | -4.9B | -2.8B | -46M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 1.8B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -42M | -176M | -57M | -190M |
| Other financing charges | -108M | -654M | -195M | -121M |
| End cash position | 3.4B | 3.5B | 2.9B | 4.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -1.4B | -1.5B | -2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.