Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 934.1M | 1.3B | 767.8M | 171.4M |
| Net income | -721.2M | -367K | -166M | -619.1M |
| Depreciation | 1.1B | 1.0B | 1.0B | 999.2M |
| Deferred taxes | -333.8M | -96.2M | -748.3M | -419.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 1.2B | 1.0B | 732.6M |
| Accounts receivable | 184.0M | -670.7M | -555.9M | 469.1M |
| Accounts payable | 728.0M | -521.7M | -151.1M | -246.5M |
| Other assets liabilities | -1.2B | 373.5M | 327.2M | -744.4M |
| Investing activities | -2.0B | -1.9B | -1.6B | -1.2B |
| Capital expenditures | -2.0B | -1.4B | -1.3B | -1.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -76.3M | -23.6M | -213.0M | -22.7M |
| Purchase of investments | — | -430.8M | -558K | — |
| Sale of investments | 168.8M | 34.8M | — | — |
| Other investing activity | -12.1M | -16.1M | -17.2M | -18.6M |
| Financing activities | -596.9M | -1.3B | 315.3M | -1.2B |
| Long term debt issuance | 1.0B | 3.6B | 1.5B | 5.0B |
| Long term debt payments | -1.4B | -10.5B | 5.9B | -6.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -253.3M | -1.4B | 0 | 0 |
| Other financing charges | -213K | 7.1B | -7.1B | -56.2M |
| End cash position | 14.4B | 16.5B | 18.3B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0B | -1.0B | -1.6B | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.