Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -160.7M | 659.8M | 622.4M | 475.3M |
| Net income | -518.4M | 424.1M | 419.7M | 250M |
| Depreciation | 268.2M | 277M | 261.7M | 243M |
| Deferred taxes | 196.1M | 31.1M | 35.6M | -11M |
| StockBased compensation | 6.5M | 6.5M | 8.4M | 9.3M |
| Other non cash items | 58.8M | 64.3M | 124M | 43.6M |
| Accounts receivable | 3.8M | 57.3M | -45M | 59.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -175.7M | -200.5M | -182M | -119.2M |
| Investing activities | 62.3M | 1.5M | — | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 62.3M | 1.5M | — | — |
| Financing activities | -4.6B | -4.3B | -3.7B | -3.3B |
| Long term debt issuance | 900M | 0 | — | — |
| Long term debt payments | -5.1B | -4.4B | -3.5B | -3.6B |
| Short term debt issuance | -394.2M | 213.9M | -194.3M | 185.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -69.9M | -69.5M | -70.1M | -70.9M |
| Other financing charges | 44.4M | -125.7M | 2.4M | 168.8M |
| End cash position | 298.6M | 177.3M | 302.4M | 278.7M |
| Income tax paid | 82.2M | 88.5M | 75.1M | 75.5M |
| Interest paid | 110.2M | 19.9M | -27.3M | 121.1M |
| Free cash flow | -405.7M | -135.9M | 304.9M | -297.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.