Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 462M | 115M | 986M | 994M |
| Net income | 390M | 476M | 531M | 401M |
| Depreciation | 277M | 270M | 275M | 270M |
| Deferred taxes | -8M | -5M | 14M | -5M |
| StockBased compensation | 33M | 31M | 19M | 14M |
| Other non cash items | -40M | 12M | -12M | 7M |
| Accounts receivable | 248M | -349M | 22M | -145M |
| Accounts payable | -536M | 82M | 271M | 282M |
| Other assets liabilities | 98M | -402M | -134M | 170M |
| Investing activities | -60M | -107M | -325M | -188M |
| Capital expenditures | -62M | -136M | -329M | -196M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | 0 | 0 | -7M | -9M |
| Sale of investments | 1M | 7M | 5M | 11M |
| Other investing activity | 1M | 22M | 6M | 6M |
| Financing activities | -84M | -238M | -1.1B | 58M |
| Long term debt issuance | 0 | 2M | 0 | 1.3B |
| Long term debt payments | -788M | -42M | -406M | -52M |
| Short term debt issuance | 975M | 76M | 78M | -492M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -550M | -400M |
| Common dividends | -259M | -259M | -248M | -249M |
| Other financing charges | -12M | -15M | -1M | — |
| End cash position | 1.4B | 1.1B | 1.3B | 1.6B |
| Income tax paid | 222M | 31M | 130M | 225M |
| Interest paid | 173M | 178M | 176M | 131M |
| Free cash flow | 385M | -74M | 819M | 620M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.