Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 232M | 154M | 197M | 241M |
| Net income | 6M | -112M | -7M | 0 |
| Depreciation | 229M | 230M | 224M | 212M |
| Deferred taxes | -3M | -4M | -20M | 11M |
| StockBased compensation | 19M | 38M | 29M | 40M |
| Other non cash items | 7M | -3M | -22M | -12M |
| Accounts receivable | -1M | 0 | -12M | -24M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25M | 5M | 5M | 14M |
| Investing activities | -159M | -181M | -580M | -138M |
| Capital expenditures | -238M | -195M | -163M | -151M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21M | -4M | -439M | -7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 58M | 18M | 22M | 20M |
| Financing activities | -158M | -52M | 215M | 21M |
| Long term debt issuance | 1.4B | 816M | 1.4B | 582M |
| Long term debt payments | -1.2B | -650M | -971M | -423M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | -54M | -28M | 0 | 0 |
| Common dividends | -135M | -134M | -134M | -134M |
| Other financing charges | -101M | -56M | -35M | -4M |
| End cash position | 66M | 75M | 82M | 197M |
| Income tax paid | 7M | 4M | 14M | 1M |
| Interest paid | 62M | 84M | 67M | 86M |
| Free cash flow | 78M | 35M | 95M | -12M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.