Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 362M | 216M | 442M | 312M |
| Net income | 137M | 163M | 225M | 251M |
| Depreciation | 208M | 196M | 195M | 196M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 10M | 5M | 5M | 6M |
| Other non cash items | 1M | -143M | -43M | -20M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6M | -5M | 60M | -121M |
| Investing activities | -17M | 54M | 34M | 63M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -15M | 54M | 34M | 63M |
| Financing activities | -145M | -140M | -256M | -327M |
| Long term debt issuance | 398M | 0 | 494M | 0 |
| Long term debt payments | -400M | -1M | -500M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -105M | -100M |
| Common dividends | -137M | -138M | -138M | -210M |
| Other financing charges | -6M | -1M | -7M | -16M |
| End cash position | 937M | 746M | 771M | 694M |
| Income tax paid | — | 2M | 5M | 2M |
| Interest paid | — | 51M | 63M | 56M |
| Free cash flow | 353M | 62M | 292M | 159M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.