Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 743.1M | 746.5M | 175.9M | -2.4B |
| Net income | -340.1M | -128.2M | -4.6M | -3.0B |
| Depreciation | 766.8M | 688.5M | 678.3M | 664.7M |
| Deferred taxes | -248.2M | -137.2M | -47.5M | -43.6M |
| StockBased compensation | 49.4M | 36M | 37.1M | 55.2M |
| Other non cash items | 123.4M | 161.4M | 494.9M | 149.4M |
| Accounts receivable | 271.9M | -95.7M | -9.6M | 168M |
| Accounts payable | 18.5M | 3.2M | -291.3M | 101.6M |
| Other assets liabilities | 101.4M | 218.5M | -681.4M | -491.5M |
| Investing activities | 21.2M | 800K | 1.6M | 11.3M |
| Capital expenditures | 21.2M | 800K | 1.6M | 11.3M |
| Net intangibles | -38.4M | -12.9M | -1.2M | -33.8M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -5.8M | -7.2M | -6.3M | -4.6M |
| Sale of investments | 5.8M | 7.2M | 6.3M | 4.6M |
| Other investing activity | — | — | — | — |
| Financing activities | -236.4M | -228.1M | -362.4M | -467M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100K | 0 | — | — |
| Short term debt issuance | -1.5M | 300K | 0 | 1.4M |
| Common stock issuance | 600K | 700K | 700K | 600K |
| Common stock repurchase | -85.1M | -65M | -175M | -175.4M |
| Common dividends | -138.2M | -139.9M | -139.8M | -143.3M |
| Other financing charges | -12.1M | -24.2M | -48.3M | -150.3M |
| End cash position | 1.3B | 1.0B | 567.8M | 756.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 580.9M | 645.2M | 165.6M | 459.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.