Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 626.6M | 1.1B | -2.4B |
| Net income | 678.2M | 4.9M | 721.8M | -1.7B |
| Depreciation | 370.7M | 412.8M | 401M | 383.6M |
| Deferred taxes | 78.2M | -57.6M | 42.9M | -568.7M |
| StockBased compensation | 10.6M | 10.7M | 11M | 38.3M |
| Other non cash items | -13.2M | 29M | 131.3M | 47.8M |
| Accounts receivable | -21.7M | 165M | -133.8M | -21.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 61.8M | -64.8M | -587.2M |
| Investing activities | -1.2B | -1.5B | -1.3B | -2.2B |
| Capital expenditures | -1.3B | -1.5B | -1.5B | -1.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -25M | -59.9M | -365.4M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 111.4M | 6.1M |
| Other investing activity | 28.3M | 55M | 182.7M | 13.5M |
| Financing activities | -490.1M | -239.1M | 1.2B | 1.5B |
| Long term debt issuance | 382.5M | 408.5M | 2.0B | 1.5B |
| Long term debt payments | -569.6M | -49.8M | -47.8M | -320.2M |
| Short term debt issuance | 67.3M | -289.4M | -430.9M | 667.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -398.4M | -398.4M | -398.3M | -393.8M |
| Other financing charges | 28.1M | 90M | 110.5M | 53.4M |
| End cash position | 1.0B | 1.9B | 2.3B | 1.5B |
| Income tax paid | 109.1M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -350.5M | -256.5M | -640M | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.