Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.0B | 591M | 357M |
| Net income | 98M | 245M | -26M | 382M |
| Depreciation | 675M | 659M | 613M | 603M |
| Deferred taxes | -51M | -12M | -98M | -29M |
| StockBased compensation | 25M | 35M | 36M | 43M |
| Other non cash items | 1M | 1M | -10M | -4M |
| Accounts receivable | 413M | 185M | -92M | -342M |
| Accounts payable | 119M | -107M | 82M | -117M |
| Other assets liabilities | 32M | 23M | 86M | -179M |
| Investing activities | 4M | 42M | 2M | 1M |
| Capital expenditures | -3M | 15M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | 0 | -1M | -4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 27M | 3M | 5M |
| Financing activities | -624M | -470M | -355M | 151M |
| Long term debt issuance | 1.5B | 12M | 203M | 295M |
| Long term debt payments | -1.7B | -29M | -65M | -97M |
| Short term debt issuance | -146M | -227M | -264M | 246M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -225M | -225M | -225M | -225M |
| Other financing charges | -21M | -1M | -4M | -68M |
| End cash position | 892M | 851M | 778M | 797M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 612M | 523M | 307M | -242M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.