Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 724M | 687M | 789M | -175M |
| Net income | 523M | 633M | 542M | 531M |
| Depreciation | 190M | 175M | 188M | 209M |
| Deferred taxes | -136M | -94M | -148M | -25M |
| StockBased compensation | 29M | 31M | 32M | 21M |
| Other non cash items | 4M | -58M | -21M | 4M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114M | 0 | 196M | -915M |
| Investing activities | 2.6B | 2.0B | 847M | 340M |
| Capital expenditures | 1.7B | -781M | 686M | -54M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.3B | -201M | -2.4B | -2.2B |
| Sale of investments | 3.0B | 3.1B | 2.4B | 2.1B |
| Other investing activity | -774M | -40M | 72M | 491M |
| Financing activities | 383M | -277M | -1.1B | 1.1B |
| Long term debt issuance | 38M | 461M | 48M | 2.0B |
| Long term debt payments | -294M | -485M | -814M | -460M |
| Short term debt issuance | 911M | 12M | -56M | -82M |
| Common stock issuance | 0 | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -255M | -254M | -254M | -253M |
| Other financing charges | -17M | -11M | -33M | -29M |
| End cash position | 13.5B | 12.7B | 10.4B | 15.3B |
| Income tax paid | 54M | 61M | 125M | 34M |
| Interest paid | 1.0B | 1.1B | 1.0B | 1.1B |
| Free cash flow | 810M | 446M | 500M | 459M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.