Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -1.2B | 524.8M | 665.4M | 576.5M |
| Net income | -1.9B | 162.1M | 39.0M | 212.3M |
| Depreciation | 306.7M | 282.5M | 293.2M | 316.1M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 195.8M | 193.6M | 203.3M | 225.5M |
| Accounts receivable | -77.0M | -55.8M | 162.7M | -27.0M |
| Accounts payable | 218.4M | -3.7M | 1.2M | -159.0M |
| Other assets liabilities | 81.4M | -53.9M | -34.0M | 8.6M |
| Investing activities | -404.9M | -162.5M | -282.2M | -132.3M |
| Capital expenditures | -292.9M | -164.0M | -282.2M | -132.3M |
| Net intangibles | -337.1K | -539K | -1.3M | -146K |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -112.0M | 1.4M | — | — |
| Financing activities | -153.8M | -171.7M | -340.3M | -155.5M |
| Long term debt issuance | -133.0K | 5.9M | 1.8B | 1.8B |
| Long term debt payments | -144.8M | -238.3M | -1.9B | -1.9B |
| Short term debt issuance | 0 | 150M | -120M | -80M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -33.9K | -53.7M | -107.8M | -2K |
| Other financing charges | -8.8M | -35.5M | 1K | -12.8M |
| End cash position | 2.3B | 2.4B | 2.4B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.2M | 157.7M | 152.9M | 293.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.