Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 950M | 581M | 678M | 732M |
| Net income | 133M | 138M | 132M | 98M |
| Depreciation | 570M | 555M | 650M | 465M |
| Deferred taxes | 32M | 140M | -29M | -13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43M | 43M | -55M | 135M |
| Accounts receivable | 201M | -248M | -22M | 36M |
| Accounts payable | -29M | -47M | 2M | 11M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -299M | -407M | -551M | -393M |
| Capital expenditures | -299M | -407M | -551M | -392M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -1M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 0 | — | — |
| Financing activities | -443M | -25M | -183M | -261M |
| Long term debt issuance | 298M | 0 | 297M | 297M |
| Long term debt payments | -180M | -468M | -453M | -18M |
| Short term debt issuance | -359M | 571M | 96M | -311M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164M | -90M | -87M | -190M |
| Common dividends | -37M | -37M | -33M | -38M |
| Other financing charges | -1M | -1M | -3M | -1M |
| End cash position | 198M | 189M | 180M | 151M |
| Income tax paid | 6M | 9M | 28M | 9M |
| Interest paid | 109M | 96M | 107M | 87M |
| Free cash flow | 344M | -85M | 63M | 137M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.