Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 759M | 1.3B | 1.6B | 1.2B |
| Net income | 331M | 278M | 665M | 418M |
| Depreciation | 566M | 565M | 530M | 643M |
| Deferred taxes | 57M | 133M | 131M | 39M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13M | 72M | 76M | 63M |
| Accounts receivable | -22M | 439M | 305M | 128M |
| Accounts payable | -60M | -152M | -31M | -122M |
| Other assets liabilities | -126M | -38M | -49M | -4M |
| Investing activities | -572M | -700M | -95M | -786M |
| Capital expenditures | -590M | -719M | -667M | -790M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | 19M | 572M | 4M |
| Financing activities | -130M | -327M | -996M | -768M |
| Long term debt issuance | 0 | 0 | 0 | 846M |
| Long term debt payments | 0 | -62M | -49M | -1.8B |
| Short term debt issuance | 0 | 0 | -766M | 433M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -89M | -90M | -90M | -91M |
| Other financing charges | -41M | -175M | -91M | -151M |
| End cash position | 516M | 475M | 107M | 67M |
| Income tax paid | 237M | 220M | 246M | 296M |
| Interest paid | 28M | 98M | 37M | 118M |
| Free cash flow | 218M | 741M | 514M | 306M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.