Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.2B | 1.8B | 1.9B |
| Net income | 762M | 1.6B | 1.2B | 736M |
| Depreciation | 453M | 436M | 417M | 412M |
| Deferred taxes | 3M | 11M | 5M | -1M |
| StockBased compensation | 39M | 44M | 39M | 53M |
| Other non cash items | 28M | 46M | 51M | -62M |
| Accounts receivable | 31M | 17M | 26M | -77M |
| Accounts payable | 127M | -124M | 2M | 22M |
| Other assets liabilities | 139M | -796M | 53M | 847M |
| Investing activities | -1.5B | -2.4B | -817M | -440M |
| Capital expenditures | -1.5B | -2.5B | -836M | -428M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -12M | -32M | -36M | -26M |
| Purchase of investments | -12M | -1M | -9M | -2M |
| Sale of investments | 56M | 33M | — | — |
| Other investing activity | -4M | 71M | 64M | 16M |
| Financing activities | 254M | 615M | -696M | -1.2B |
| Long term debt issuance | 1.5B | 2.4B | 250M | 480M |
| Long term debt payments | -459M | -1.1B | -724M | -1.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -504M | -414M | 0 | -241M |
| Common dividends | -272M | -204M | -200M | -148M |
| Other financing charges | -20M | -69M | -22M | -59M |
| End cash position | 825M | 432M | 735M | 386M |
| Income tax paid | — | — | — | — |
| Interest paid | 155M | 266M | 164M | 279M |
| Free cash flow | 116M | -989M | 910M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.