Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 87M | -64M | 402M |
| Net income | 951M | 263M | 308M | 373M |
| Depreciation | 69M | 65M | 68M | 73M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 22M | 24M | 27M | 23M |
| Other non cash items | 2.0B | 5M | 4M | -115M |
| Accounts receivable | 105M | -34M | 46M | -68M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -127M | -236M | -517M | 116M |
| Investing activities | -130M | -46M | -19M | -35M |
| Capital expenditures | -51M | -37M | -31M | -26M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -109M | -27M | 0 | -24M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 30M | 18M | 12M | 15M |
| Financing activities | -1.1B | -951M | -1.6B | -628M |
| Long term debt issuance | 47M | 49M | 33M | 46M |
| Long term debt payments | -1.1B | -1.5B | -1.6B | -647M |
| Short term debt issuance | -14M | 1M | 8M | -3M |
| Common stock issuance | 0 | 536M | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -11M | -12M | -21M | -24M |
| End cash position | 2.4B | 2.2B | 1.9B | 1.9B |
| Income tax paid | — | 0 | 5M | 1M |
| Interest paid | 25M | 146M | 26M | 139M |
| Free cash flow | 379M | 307M | -2M | 205M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.