Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.7B | -386M | 498M | -257M |
| Net income | -2.4B | -1.1B | 75M | -105M |
| Depreciation | 698M | 1.1B | 480M | 571M |
| Deferred taxes | -117M | -643M | -21M | -74M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 135M | 358M | 51M | -4M |
| Accounts receivable | 298M | 36M | -39M | -225M |
| Accounts payable | -568M | -111M | 22M | -370M |
| Other assets liabilities | 278M | -57M | -70M | -50M |
| Investing activities | -546M | -1.2B | 477M | 237M |
| Capital expenditures | -540M | -1.2B | 340M | -247M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 3M | -5M | 142M | 415M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | 5M | -5M | 69M |
| Financing activities | -153M | -302M | -274M | 21M |
| Long term debt issuance | -13M | 73M | 110M | 239M |
| Long term debt payments | -62M | -44M | -143M | -6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -1M | -62M |
| Common dividends | -244M | -245M | -244M | -244M |
| Other financing charges | 167M | -85M | 4M | 94M |
| End cash position | 1.2B | 1.0B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | 95M |
| Free cash flow | 255M | 150M | 54M | -618M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.