Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.8B | 2.0B | 1.4B |
| Net income | 1.8B | 1.6B | 1.8B | 1.3B |
| Depreciation | 792M | 791M | 777M | 756M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 113M | 120M | 142M | 289M |
| Other non cash items | — | 221M | -244M | -436M |
| Accounts receivable | 222M | -202M | -410M | -262M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 234M | 213M | 3M | -255M |
| Investing activities | -703M | -547M | -500M | -478M |
| Capital expenditures | -689M | -496M | -502M | -484M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -55M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 6M | 4M | 2M | 6M |
| Financing activities | -1.4B | -1.8B | -1.1B | -2.3B |
| Long term debt issuance | 2M | 0 | 2M | 1M |
| Long term debt payments | -1M | -501M | -1M | -1.0B |
| Short term debt issuance | -71M | 8M | -16M | -36M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -302M | -305M | -6M | -280M |
| Common dividends | -1.0B | -1.0B | -1.0B | -1.0B |
| Other financing charges | 0 | 0 | — | — |
| End cash position | 8.5B | 7.5B | 7.0B | 6.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.3B | 1.5B | 933M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.