Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | -795M | 229M | -252M |
| Net income | 98M | -2.2B | 281M | 118M |
| Depreciation | 232M | 269M | 274M | 270M |
| Deferred taxes | 12M | 1.4B | -24M | -31M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123M | -58M | -77M | -12M |
| Accounts receivable | 820M | -107M | -67M | -431M |
| Accounts payable | -76M | -113M | -105M | 46M |
| Other assets liabilities | 564M | 11M | -53M | -212M |
| Investing activities | 511M | 9M | 612M | 691M |
| Capital expenditures | 0 | 0 | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | 4M | — | — |
| Other investing activity | 511M | 5M | 612M | 691M |
| Financing activities | -2.0B | -14M | -415M | -324M |
| Long term debt issuance | 2.7B | 4.5B | 2.9B | 6.0B |
| Long term debt payments | -4.7B | -4.6B | -3.4B | -6.2B |
| Short term debt issuance | -68M | 76M | 51M | -126M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | -1M | -4M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -7M | 17M |
| End cash position | 910M | 930M | 902M | 978M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | -181M | -387M | -797M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.