Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -45M | 684M | 392M | 447M |
| Net income | -26M | 95M | 31M | 114M |
| Depreciation | 136M | 133M | 126M | 122M |
| Deferred taxes | 41M | -27M | 12M | 11M |
| StockBased compensation | 123M | 118M | 113M | 121M |
| Other non cash items | 169M | 221M | 153M | 173M |
| Accounts receivable | 28M | 89M | 0 | -80M |
| Accounts payable | -420M | 565M | 259M | 111M |
| Other assets liabilities | -96M | -510M | -302M | -125M |
| Investing activities | -376M | -366M | -299M | -213M |
| Capital expenditures | -360M | -350M | -298M | -238M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -16M | -16M | -1M | 25M |
| Financing activities | -1.6B | -1.0B | -293M | -251M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1B | -1.2B | -382M | -267M |
| Short term debt issuance | -346M | 233M | 104M | 28M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -162M | -81M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | 0 | -1M | -15M | -12M |
| End cash position | 6.4B | 7.3B | 6.9B | 6.2B |
| Income tax paid | 41M | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -278M | 439M | 246M | 115M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.