Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | -739M | -3.1B | 2.2B |
| Net income | 1.3B | 1.2B | 831M | 1.3B |
| Depreciation | 188M | 188M | 157M | 151M |
| Deferred taxes | 49M | -33M | -8M | -260M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 901M | 111M | -45M | -47M |
| Accounts receivable | 166M | -207M | -2.1B | 129M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -898M | -2.0B | -1.9B | 902M |
| Investing activities | -202M | 66M | -3.5B | -115M |
| Capital expenditures | -108M | -106M | -111M | -169M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19M | 99M | -3.4B | 75M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -75M | 73M | -20M | -21M |
| Financing activities | -2.0B | -3.2B | 1.2B | -9.0B |
| Long term debt issuance | 0 | 0 | 2.0B | 0 |
| Long term debt payments | -1.2B | -2.3B | 0 | -6.1B |
| Short term debt issuance | 0 | 0 | 0 | -2.4B |
| Common stock issuance | 15M | 28M | 22M | 28M |
| Common stock repurchase | -680M | -818M | -581M | -300M |
| Common dividends | -101M | -89M | -90M | -91M |
| Other financing charges | -63M | -80M | -165M | -58M |
| End cash position | 3.0B | 4.0B | 2.4B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 2.2B | -1.1B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.