Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 1.1B | 1.5B |
| Net income | 268M | 377M | 1.8B | 805M |
| Depreciation | 856M | 736M | 697M | 656M |
| Deferred taxes | 285M | -60M | 466M | -12M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -53M | 246M | -1.9B | 8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.1B | -1.5B | -854M | -1.0B |
| Capital expenditures | -1.1B | -1.2B | -886M | -967M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 87M | -274M | 32M | -62M |
| Financing activities | -3.2B | -113M | -1.6B | -174M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.8B | -61M | -1.2B | -50M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -168M | -94M |
| Common dividends | -211M | 0 | -256M | 0 |
| Other financing charges | -111M | -52M | — | -30M |
| End cash position | — | — | — | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | -486M | 530M | -1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.