Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 884M | 1.9B | 2.3B | -738M |
| Net income | 580M | 469M | 1.2B | 19M |
| Depreciation | 567M | 617M | 614M | 571M |
| Deferred taxes | -60M | 197M | 6M | 42M |
| StockBased compensation | 44M | 28M | 49M | 42M |
| Other non cash items | 67M | -15M | -39M | 5M |
| Accounts receivable | 2.1B | 357M | -2.5B | -143M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.4B | 257M | 2.9B | -1.3B |
| Investing activities | 500M | 147M | -71M | 57M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -11M | -1M | 0 | -11M |
| Purchase of investments | 34M | 0 | -144M | -18M |
| Sale of investments | 416M | 147M | 93M | 183M |
| Other investing activity | 61M | 1M | -20M | -97M |
| Financing activities | -2.7B | 51M | -1.6B | 1.4B |
| Long term debt issuance | 0 | 0 | 0 | 998M |
| Long term debt payments | -633M | -124M | -637M | -114M |
| Short term debt issuance | -1.6B | 591M | -578M | 912M |
| Common stock issuance | 9M | 0 | 26M | 3M |
| Common stock repurchase | -150M | -148M | -105M | -148M |
| Common dividends | -263M | -265M | -268M | -265M |
| Other financing charges | -3M | -3M | -10M | -21M |
| End cash position | 701M | 624M | 1.4B | 895M |
| Income tax paid | 134M | 213M | — | 7M |
| Interest paid | 220M | 166M | 220M | 132M |
| Free cash flow | 2.2B | -956M | 2.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.