Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.5B | 1.5B | 1.4B |
| Net income | 1.0B | 654M | 742M | 743M |
| Depreciation | 618M | 609M | 616M | 610M |
| Deferred taxes | 268M | 185M | 160M | 167M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -50M | 28M | -9M | -94M |
| Accounts receivable | -267M | 8M | 22M | 45M |
| Accounts payable | 126M | 23M | 4M | -57M |
| Other assets liabilities | 29M | 0 | 4M | -22M |
| Investing activities | 548M | -47M | -673M | -693M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -648M |
| Purchase of investments | -75M | -34M | -27M | -42M |
| Sale of investments | — | — | — | — |
| Other investing activity | 623M | -13M | -646M | -3M |
| Financing activities | -1.2B | -815M | -1.1B | 333M |
| Long term debt issuance | 1.6B | 1.9B | 3.6B | 2.9B |
| Long term debt payments | -2.1B | -2B | -4.1B | -1.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -654M | -654M | -654M | -642M |
| Other financing charges | -24M | -72M | -52M | -54M |
| End cash position | 109M | 133M | 197M | 295M |
| Income tax paid | 4M | 5M | 35M | 3M |
| Interest paid | 273M | 612M | 269M | 657M |
| Free cash flow | 872M | 621M | 1.0B | 396M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.