Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 553M | 911M | 1.1B | 842M |
| Net income | 315M | 622M | 585M | 589M |
| Depreciation | 366M | 364M | 356M | 373M |
| Deferred taxes | 37M | -13M | 114M | -38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104M | -137M | -64M | -121M |
| Accounts receivable | -4M | — | — | 78M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57M | 75M | 139M | -39M |
| Investing activities | -1.2B | -672M | -770M | -618M |
| Capital expenditures | -1.1B | -728M | -787M | -628M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -119M | 56M | 17M | 10M |
| Financing activities | 923M | -54M | -1.4B | 345M |
| Long term debt issuance | 0 | 450M | 1.3B | 1.9B |
| Long term debt payments | 600M | -371M | -2.5B | 0 |
| Short term debt issuance | 700M | 179M | 250M | -1.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -315M | -314M | -315M | -314M |
| Other financing charges | -62M | 2M | -8M | -48M |
| End cash position | 156M | 360M | 215M | 930M |
| Income tax paid | -5M | — | — | — |
| Interest paid | 241M | 249M | 216M | 226M |
| Free cash flow | -408M | 322M | -309M | 421M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.