Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 36.7M | 310.7M | 399.2M | -101.3M |
| Net income | -282.6M | 375.2M | 105.7M | 130.8M |
| Depreciation | 46.0M | 44.2M | 40.4M | 41.7M |
| Deferred taxes | -8.0M | 78.3M | -4.7M | 18.6M |
| StockBased compensation | 5.9M | 8.4M | 10.6M | 6.8M |
| Other non cash items | 410.5M | -404.5M | 142.8M | -250.5M |
| Accounts receivable | 111.6M | 26.7M | 14.2M | -76.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -246.8M | 182.4M | 90.1M | 27.3M |
| Investing activities | 3.6B | 331.9M | -115.7M | 91.4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.6B | 331.9M | -115.7M | 91.4M |
| Financing activities | -3.3B | 150.1M | -707.2M | 9.4M |
| Long term debt issuance | -155M | 603.0M | 342.8M | 802.1M |
| Long term debt payments | -1.8B | -520.2M | -1.1B | -498.5M |
| Short term debt issuance | -703.1M | 171.2M | 14.5M | -140.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -650.1M | -100.1M | -45K | -93.1M |
| Common dividends | -20.1M | -21.5M | -21.8M | -22.9M |
| Other financing charges | 26.5M | 17.6M | 24.4M | -37.4M |
| End cash position | 3.1B | 1.8B | 1.8B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 100.4M | -129.1M | 332.4M | 111.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.