Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.8B | 1.4B |
| Net income | 1.1B | 917M | 1.2B | 909M |
| Depreciation | 519M | 503M | 493M | 504M |
| Deferred taxes | 147M | -11M | 8M | 26M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -83M | -55M | 39M | -11M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -762M | -882M | -306M | -715M |
| Capital expenditures | -753M | -866M | -751M | -712M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 493M | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -9M | -16M | -48M | -3M |
| Financing activities | -980M | -782M | -1.6B | -1.2B |
| Long term debt issuance | 0 | 0 | 1.4B | 1.7B |
| Long term debt payments | -353M | -5M | -727M | -1.7B |
| Short term debt issuance | -47M | 1.2B | -714M | -738M |
| Common stock issuance | 21M | 14M | 30M | 8M |
| Common stock repurchase | -397M | -1.8B | -1.4B | -347M |
| Common dividends | -204M | -205M | -210M | -177M |
| Other financing charges | 0 | -2M | -1M | -5M |
| End cash position | 184M | 411M | 799M | 695M |
| Income tax paid | 305M | 204M | 409M | 237M |
| Interest paid | 257M | 192M | 234M | 180M |
| Free cash flow | 729M | 407M | 600M | 433M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.