Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.3B | 1.2B | -7.8M |
| Net income | 435.0M | 587.2M | 643.1M | 564.4M |
| Depreciation | 623.7M | 853.9M | 287.6M | 543.4M |
| Deferred taxes | -60.7M | 157.3M | 154.1M | 139.8M |
| StockBased compensation | 9.0M | 5.0M | 7.7M | 7.1M |
| Other non cash items | 412.8M | 23.2M | 563.5M | 216.3M |
| Accounts receivable | -317.8M | -247.0M | -11.5M | 283.0M |
| Accounts payable | 702.8M | 522.4M | -57.3M | -555.3M |
| Other assets liabilities | 244.9M | -554.7M | -420.1M | -1.2B |
| Investing activities | -898.0M | -538.2M | -633.8M | -246.3M |
| Capital expenditures | -822.0M | -494.8M | -463.0M | -246.3M |
| Net intangibles | -2.4M | -2.0M | -16.6K | -2.7M |
| Net acquisitions | 814K | -15.7M | -170.8M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -76.8M | -27.7M | — | — |
| Financing activities | -38.0M | 1.0B | -2.4B | -35.5M |
| Long term debt issuance | 632.0M | 4.7B | 2.5B | 2.2B |
| Long term debt payments | -395.1M | -3.7B | -3.2B | -1.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -237.5M | — | — | — |
| Common dividends | 0 | 65.4M | -1.3B | -385.0M |
| Other financing charges | -37.3M | -87.2M | -388.2M | 12.6M |
| End cash position | 4.6B | 3.6B | 2.5B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 542.8M | 21.6M | -833.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.