Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 503M | 473M | 443M | 451M |
| Net income | 15M | 46M | 13M | -546M |
| Depreciation | 170M | 168M | 175M | 177M |
| Deferred taxes | -1M | 0 | 0 | 1M |
| StockBased compensation | 18M | 19M | 18M | 18M |
| Other non cash items | 270M | 239M | 257M | 837M |
| Accounts receivable | -2M | -24M | 23M | 6M |
| Accounts payable | 2M | 15M | 6M | -6M |
| Other assets liabilities | 31M | 10M | -49M | -36M |
| Investing activities | -1M | 2M | 1M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | 2M | 1M | 2M |
| Financing activities | -1.1B | 113M | -968M | -403M |
| Long term debt issuance | -305M | 1.1B | — | — |
| Long term debt payments | -284M | -530M | -731M | -28M |
| Short term debt issuance | — | — | 228M | 336M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2M | -21M |
| Common dividends | -465M | -462M | -463M | -690M |
| Other financing charges | — | — | — | — |
| End cash position | 308M | 255M | 274M | 278M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 315M |
| Free cash flow | 811M | 671M | 792M | 601M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.