Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 416M | 488M | -823M |
| Net income | 394M | 188M | 242M | 78M |
| Depreciation | 278M | 303M | 266M | 276M |
| Deferred taxes | 74M | 87M | 95M | 27M |
| StockBased compensation | 30M | 32M | 32M | 48M |
| Other non cash items | 73M | 46M | 78M | 92M |
| Accounts receivable | -175M | -4M | -33M | 160M |
| Accounts payable | 360M | -80M | -17M | -165M |
| Other assets liabilities | 396M | -156M | -175M | -1.3B |
| Investing activities | -4M | 0 | -66M | 4M |
| Capital expenditures | 2M | 3M | 2M | 2M |
| Net intangibles | -44M | -23M | -24M | -46M |
| Net acquisitions | -18M | 3M | 0 | -10M |
| Purchase of investments | -7M | -9M | -80M | -17M |
| Sale of investments | 19M | 3M | 11M | 27M |
| Other investing activity | 0 | — | 1M | 2M |
| Financing activities | -26M | -132M | 367M | -111M |
| Long term debt issuance | 16M | 22M | 1.0B | 9M |
| Long term debt payments | -313M | -64M | -179M | -63M |
| Short term debt issuance | 266M | -64M | -170M | -56M |
| Common stock issuance | 5M | 7M | 1M | — |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | 0 | -33M | -295M | — |
| Other financing charges | 0 | — | — | -1M |
| End cash position | 2.8B | 1.9B | 1.8B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 169M | 228M | -1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.