Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 983.1M | 813.6M | 836.6M | 196.6M |
| Net income | 402.0M | 327.3M | 272.3M | 189.6M |
| Depreciation | 373.6M | 357.3M | 375.2M | 394.4M |
| Deferred taxes | 3.3M | 22.6M | -22.6M | -30.5M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 85.4M | 73.9M | 74.7M | 80.7M |
| Accounts receivable | 98.9M | -58.4M | 183.5M | -293.1M |
| Accounts payable | -108.4M | 310.9M | -84.9M | -105.2M |
| Other assets liabilities | 128.2M | -219.9M | 38.3M | -39.3M |
| Investing activities | -418.2M | -54.0M | -142.1M | -108.2M |
| Capital expenditures | -418.0M | -191.9M | -146.5M | -142.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 35.3M | 140.4M | -8.2M | 12.7M |
| Purchase of investments | -62.1M | -14.0M | 167K | -11.6M |
| Sale of investments | 26.5M | 11.6M | 12.5M | 32.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -258.6M | -984.1M | 411.8M | -139.4M |
| Long term debt issuance | 500.8M | 7.6M | 1.1B | 14.1M |
| Long term debt payments | -212.2M | -677.0M | -555.1M | -185.2M |
| Short term debt issuance | -53.1M | 65.1M | -87.8M | 91.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -434.2M | — | — | — |
| Common dividends | 0 | 0 | — | — |
| Other financing charges | -59.9M | -379.8M | -45.4M | -59.8M |
| End cash position | 1.6B | 1.3B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 578.7M | 549.3M | 620.5M | 17.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.