Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -185M | 92M | 291M | 206M |
| Net income | -170M | 65M | 91M | 97M |
| Depreciation | 192M | 190M | 197M | 205M |
| Deferred taxes | -109M | 4M | -8M | -16M |
| StockBased compensation | 20M | 19M | 21M | 18M |
| Other non cash items | -89M | -82M | -80M | -70M |
| Accounts receivable | -62M | 9M | 8M | -2M |
| Accounts payable | 34M | -90M | 76M | -16M |
| Other assets liabilities | -1M | -23M | -14M | -10M |
| Investing activities | -55M | -29M | -28M | -61M |
| Capital expenditures | -54M | -30M | -29M | -35M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | -22M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | -1M | 1M | 1M | -4M |
| Financing activities | -91M | -86M | -238M | -167M |
| Long term debt issuance | 0 | 0 | 3.4B | 0 |
| Long term debt payments | -27M | -25M | -3.5B | -31M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -50M | -75M |
| Common dividends | -57M | -56M | -56M | -57M |
| Other financing charges | -7M | -5M | -13M | -4M |
| End cash position | 280M | 236M | 234M | 253M |
| Income tax paid | 33M | 34M | 139M | 2M |
| Interest paid | 78M | 106M | 81M | 107M |
| Free cash flow | 136M | 87M | 218M | 302M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.