Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 899.0M | 1.2B | 1.0B | 1.3B |
| Net income | 436.1M | 595.5M | 482.8M | 769.4M |
| Depreciation | 443.5M | 440.9M | 424.1M | 392.0M |
| Deferred taxes | 20.7M | 50.8M | 41.1M | 39.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.2M | 76.3M | 52.7M | 80.4M |
| Accounts receivable | -79.6M | 85.5M | 2.6M | -31.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.2M | -7.4M | 6.2M | 27.3M |
| Investing activities | -803.5M | -232.6M | -267.3M | -445.2M |
| Capital expenditures | -803.5M | -232.6M | -266.8M | -445.2M |
| Net intangibles | -5.4M | -14.4M | 0 | -12K |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -17K | 0 | -520K | -3K |
| Financing activities | -1.9B | -950.1M | -1.2B | -337.4M |
| Long term debt issuance | 415.5M | 118.9M | 679.1M | 941.0M |
| Long term debt payments | -1.3B | -995.6M | -1.2B | -1.2B |
| Short term debt issuance | -500M | 150M | 50M | 150M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -223.4M | -222.8M | -226.2M |
| Common dividends | -554.8M | -139K | -543.7M | -44K |
| Other financing charges | -41.6M | 0 | — | — |
| End cash position | 3.2B | 4.5B | 4.3B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.1M | 841.3M | 511.8M | 122.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.