Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 541.1M | 1.5B | 1.3B | 1.3B |
| Net income | 836.8M | 912.6M | 380.5M | 498.6M |
| Depreciation | 515.9M | 522.9M | 510.3M | 492.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.6M | 41.9M | 47.3M | 53.4M |
| Other non cash items | -789.9M | -11.9M | 489M | 366.9M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.3M | -5.5M | -145.6M | -116.4M |
| Investing activities | -468.1M | -550.5M | -491.1M | -350.1M |
| Capital expenditures | -579.2M | -465.5M | -304.6M | -331.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -34M | -87.9M | -184.7M | -147.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 156.9M | 0 | 0 | 137.7M |
| Other investing activity | -11.8M | 2.9M | -1.8M | -9.1M |
| Financing activities | -1.1B | -1.0B | -917.6M | -863M |
| Long term debt issuance | 6.9B | -3.0B | 4.2B | 999.2M |
| Long term debt payments | -1.6B | -2.5B | -3.5B | -1.8B |
| Short term debt issuance | -5.3B | 5.3B | -850M | 850M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -796.2M | -796.3M | -796.2M | -768.5M |
| Other financing charges | -256.5M | -8.5M | 11.8M | -103M |
| End cash position | 1.6B | 2.1B | 2.2B | 2.2B |
| Income tax paid | 156.9M | 40.4M | 98.5M | 32.9M |
| Interest paid | 182.2M | 421M | 314.1M | 370.1M |
| Free cash flow | 848.3M | 994.5M | 976.9M | 963.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.