Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 830M | 797M | 1.1B | 285M |
| Net income | 946M | 148M | 307M | -159M |
| Depreciation | 533M | 545M | 556M | 545M |
| Deferred taxes | -533M | 30M | 66M | -77M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -16M | 6M | 24M | -5M |
| Accounts receivable | -67M | 62M | 130M | -58M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33M | 6M | 5M | 39M |
| Investing activities | -250M | 57M | 9M | -426M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -250M | 57M | 9M | -426M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -64M | -358M | -430M | -97M |
| Long term debt issuance | -9M | — | 396M | — |
| Long term debt payments | 21M | -121M | -602M | -19M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -160M | -147M | 0 |
| Common dividends | -76M | -77M | -77M | -78M |
| Other financing charges | — | — | — | — |
| End cash position | 35M | 25M | 20M | 8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 489M | 268M | 492M | 256M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.