Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 266M | 1.2B | -388M | 30M |
| Net income | -1.5B | 124M | -801M | -290M |
| Depreciation | 708M | 688M | 724M | 714M |
| Deferred taxes | -162M | -48M | 46M | -177M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3B | 53M | 510M | 393M |
| Accounts receivable | 473M | 535M | -634M | -301M |
| Accounts payable | -507M | -480M | -50M | 38M |
| Other assets liabilities | -109M | 367M | -183M | -347M |
| Investing activities | -101M | 69M | 101M | 284M |
| Capital expenditures | 4M | 4M | 128M | 3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | 124M | -17M | -3M |
| Purchase of investments | -405M | -360M | -139M | -134M |
| Sale of investments | 311M | 159M | 136M | 416M |
| Other investing activity | 0 | 142M | -7M | 2M |
| Financing activities | -455M | 1.6B | 1.8B | -528M |
| Long term debt issuance | 126M | 1.5B | 94M | 1.0B |
| Long term debt payments | -276M | -98M | -191M | -964M |
| Short term debt issuance | -44M | -4M | 40M | 4M |
| Common stock issuance | 85M | 0 | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -251M | -249M | -496M | -494M |
| Other financing charges | -95M | 401M | 2.4B | -87M |
| End cash position | 3.8B | 4.6B | 2.4B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -284M | 563M | -1.1B | -594M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.