Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.7B | 1.3B | 1.5B |
| Net income | 632.8M | 1.2B | 1.3B | 642.9M |
| Depreciation | 653.0M | 665.5M | 668.9M | 659.7M |
| Deferred taxes | 39.2M | 195.6M | 169.5M | 97.2M |
| StockBased compensation | 35.8M | 30.3M | 73.0M | 27.3M |
| Other non cash items | 2.9M | -570.0M | -939.1M | 59.1M |
| Accounts receivable | 9.9M | -4.1M | 3.9M | 9.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 45.6M | 204.3M | 53.4M | 36.8M |
| Investing activities | -916.3M | 550.8M | 706.2M | -2.0B |
| Capital expenditures | -2.1B | -1.0B | -470.1M | -2.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.2B | 1.6B | 1.2B | 495.7M |
| Financing activities | -736.7M | -3.0B | -460.6M | 534.5M |
| Long term debt issuance | 1.4B | 350M | 1.7B | 1.9B |
| Long term debt payments | -1.9B | -2.4B | -1.7B | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -466.4M | -967.6M | -541.9M | -562.3M |
| Common dividends | -50.7M | -46.4M | -89.8M | -5.6M |
| Other financing charges | 232.5M | 121.7M | 251.7M | 202.6M |
| End cash position | 1.5B | 1.9B | 2.8B | 1.3B |
| Income tax paid | 7.2M | 5.7M | 6.0M | 7.3M |
| Interest paid | 467.2M | 474.6M | 483.6M | 485.3M |
| Free cash flow | -861.4M | 484.7M | 861.3M | -1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.