Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 199M | 1.8B | 1.1B | 1B |
| Net income | 567M | 524M | 444M | 483M |
| Depreciation | 779M | 787M | 753M | 763M |
| Deferred taxes | 19M | 113M | 269M | 13M |
| StockBased compensation | 8M | 17M | 12M | 9M |
| Other non cash items | -186M | -84M | -95M | -76M |
| Accounts receivable | -211M | -61M | 90M | 5M |
| Accounts payable | 35M | 69M | -49M | -105M |
| Other assets liabilities | -812M | 390M | -371M | -92M |
| Investing activities | -39M | -7M | -12M | -3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -346M | -283M | -330M | -241M |
| Sale of investments | 346M | 281M | 330M | 240M |
| Other investing activity | -39M | -5M | -12M | -2M |
| Financing activities | 2.5B | 895M | 2.6B | 1.9B |
| Long term debt issuance | 880M | 990M | 1.8B | 2.1B |
| Long term debt payments | -490M | -291M | — | — |
| Short term debt issuance | 220M | 510M | 101M | 24M |
| Common stock issuance | 2.2B | 8M | 1.0B | 122M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -328M | -329M | -319M | -306M |
| Other financing charges | 10M | 7M | 2M | -10M |
| End cash position | 274M | 1.1B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | 430M | 249M | 331M | 252M |
| Free cash flow | -3.2B | -1.3B | -1.3B | -960M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.