Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 650.9M | 39.9M | 1.3B |
| Net income | 3.1B | 384.4M | 417.5M | 224.0M |
| Depreciation | 195.2M | 180.8M | 174.0M | 174.0M |
| Deferred taxes | -2.5B | 141.7M | -55.2M | -65.3M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -521.1M | 13.6M | -577.9M | -79.8M |
| Accounts receivable | -1.9B | -404.8M | -160.4M | 486.3M |
| Accounts payable | -569.5M | — | — | — |
| Other assets liabilities | 4.4B | 335.2M | 241.9M | 587.3M |
| Investing activities | -317.4M | -141.7M | -102.7M | -78.9M |
| Capital expenditures | -564.4M | -210.5M | -146.8M | -129.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 157.9M | 160.4M | -18.7M | 71.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 89.1M | -91.7M | 62.8M | -21.2M |
| Financing activities | -999.7M | -656.9M | -512.6M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -912.3M | -560.1M | -407.4M | -934.4M |
| Common dividends | -57.7M | -57.7M | -59.4M | -58.6M |
| Other financing charges | -29.7M | -39.0M | -45.8M | -73.8M |
| End cash position | 7.5B | 6.7B | 6.7B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 622.1M | 164.6M | 827.4M |
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/cash_flow
historical dataset via the API — starting from the
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