Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -612M | -50M | -56M | -29M |
| Net income | -431M | -2M | 69M | 57M |
| Depreciation | 35M | 38M | 38M | 38M |
| Deferred taxes | -118M | 19M | 11M | -15M |
| StockBased compensation | 10M | 9M | 12M | 7M |
| Other non cash items | -870M | 440M | 14M | -53M |
| Accounts receivable | 739M | -640M | -139M | 0 |
| Accounts payable | 67M | 36M | -95M | -13M |
| Other assets liabilities | -44M | 50M | 34M | -50M |
| Investing activities | -4M | -3M | -5M | -4M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -4M | -3M | -5M | -4M |
| Financing activities | 5M | 217M | 51M | -32M |
| Long term debt issuance | 470M | 1.0B | 1.1B | 546M |
| Long term debt payments | -413M | -816M | -987M | -476M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25M | 0 | 0 | -36M |
| Common dividends | 0 | -27M | -28M | -55M |
| Other financing charges | -27M | 12M | -7M | -11M |
| End cash position | 733M | 733M | 468M | 487M |
| Income tax paid | 26M | 6M | 107M | 4M |
| Interest paid | 61M | 55M | 67M | 54M |
| Free cash flow | -6M | 51M | -68M | -6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.