Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.3B | 1.0B | 736.1M |
| Net income | 556.9M | 590M | 723.8M | 505.1M |
| Depreciation | 209.2M | 205.8M | 207.3M | 205.1M |
| Deferred taxes | 22.9M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.5M | 52.9M | -50M | 29.8M |
| Accounts receivable | 419.4M | 550.2M | 341.6M | -202.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 384.2M | -101.9M | -220.6M | 198.2M |
| Investing activities | -753.8M | -503.3M | -617.5M | -392.6M |
| Capital expenditures | -366.3M | -305.6M | -388.9M | -325.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -157.1M | 0 | 0 | -44.7M |
| Purchase of investments | -527.3M | -435M | -417.9M | -405.1M |
| Sale of investments | 274.5M | 403.1M | 385.9M | 384.5M |
| Other investing activity | 22.4M | -165.8M | -196.6M | -1.5M |
| Financing activities | -406.9M | -268.3M | -293.4M | -2.2B |
| Long term debt issuance | 768.8M | 518.8M | 1.2B | 697.5M |
| Long term debt payments | -941.2M | -624.8M | -513.5M | -756.4M |
| Short term debt issuance | -60.2M | 11.3M | -736.9M | -347M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -900K | -200K | -30.7M | -4.3M |
| Common dividends | -173.4M | -173.4M | -173.3M | -1.7B |
| Other financing charges | — | — | — | — |
| End cash position | 6.3B | 6.3B | 5.5B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778M | 1.2B | 444.5M | 584.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.