Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 1.5B | 911M |
| Net income | 978M | 940M | 853M | 691M |
| Depreciation | 388M | 378M | 368M | 380M |
| Deferred taxes | 226M | 337M | 224M | 170M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | 24M | 9M | 14M |
| Accounts receivable | -430M | -100M | 169M | -322M |
| Accounts payable | 314M | 56M | 20M | 281M |
| Other assets liabilities | 83M | -14M | -134M | -303M |
| Investing activities | -139M | -330M | -65M | -65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148M | -344M | -73M | -82M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | 14M | 8M | 17M |
| Financing activities | -2.4B | -1.2B | -755M | -802M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -1.7B | -482M | -553M | -250M |
| Short term debt issuance | — | — | 1.0B | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -45M | 0 | 0 | -30M |
| Common dividends | -648M | -648M | -644M | -643M |
| Other financing charges | 9M | -42M | -563M | -79M |
| End cash position | 78M | 1.2B | 97M | 141M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 576M | 820M | 776M | 275M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.