Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 672M | 496M | 552M | 1.1B |
| Net income | 166M | 162M | 85M | 140M |
| Depreciation | 370M | 359M | 336M | 318M |
| Deferred taxes | 92M | 77M | 95M | 87M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218M | 78M | 170M | 126M |
| Accounts receivable | -67M | 17M | 143M | -61M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -107M | -197M | -277M | 462M |
| Investing activities | -542M | -647M | -466M | -282M |
| Capital expenditures | -21M | -16M | -16M | -15M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -485M | -307M | -449M | -99M |
| Purchase of investments | -355M | -36M | -14M | -175M |
| Sale of investments | 34M | 0 | 15M | 0 |
| Other investing activity | 285M | -288M | -2M | 7M |
| Financing activities | 103M | 210M | 79M | -25M |
| Long term debt issuance | 44M | 378M | 341M | 58M |
| Long term debt payments | -73M | -142M | -237M | -61M |
| Short term debt issuance | 130M | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21M | -21M | -21M | -21M |
| Other financing charges | 23M | -5M | -4M | -1M |
| End cash position | 3.1B | 2.8B | 2.6B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 767M | 669M | 417M | 812M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.