Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.0B | 946M | 806M |
| Net income | 264M | 374M | 367M | 343M |
| Depreciation | 551M | 537M | 499M | 479M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128M | 130M | 127M | 113M |
| Other non cash items | 12M | -6M | 30M | -3M |
| Accounts receivable | 140M | -11M | -36M | -133M |
| Accounts payable | 74M | 100M | 0 | -149M |
| Other assets liabilities | -88M | -113M | -41M | 156M |
| Investing activities | -2.1B | -1.1B | -1.8B | -951M |
| Capital expenditures | -1.4B | -1.1B | -989M | -750M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -129M | 48M | -187M | -43M |
| Purchase of investments | -821M | -351M | -605M | -190M |
| Sale of investments | 235M | 320M | — | — |
| Other investing activity | 2M | 28M | -27M | 32M |
| Financing activities | 1.2B | -1.2B | 1.2B | -35M |
| Long term debt issuance | 1.7B | 500M | 1.7B | 370M |
| Long term debt payments | -44M | -1.2B | -39M | -33M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 99M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -461M | -467M | -460M | -468M |
| Other financing charges | -15M | 2M | -6M | -3M |
| End cash position | 1.8B | 2.2B | 3.7B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -292M | -122M | -45M | 59M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.