Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 244M | 1.8B | 1.9B | -183M |
| Net income | 432M | 929M | 833M | 129M |
| Depreciation | 482M | 485M | 490M | 480M |
| Deferred taxes | 25M | 234M | 112M | -98M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -585M | 176M | 331M | -427M |
| Accounts receivable | -179M | -392M | 223M | -15M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 69M | 343M | -120M | -252M |
| Investing activities | 9M | -73M | -105M | -80M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5B | -1.8B | -1.8B | -2.2B |
| Sale of investments | 1.4B | 1.7B | 1.7B | 2.1B |
| Other investing activity | 99M | 6M | -4M | -12M |
| Financing activities | -171M | 644M | -485M | -408M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -40M | -28M | -951M | -57M |
| Short term debt issuance | 0 | 750M | 900M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -400M | 0 |
| Common dividends | -121M | -121M | -122M | -122M |
| Other financing charges | -10M | 43M | 88M | -229M |
| End cash position | 3.7B | 4.1B | 2.1B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -181M | 1.5B | 710M | -699M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.