Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 3.3B | 2.9B | 2.8B |
| Net income | 114M | 842M | 468M | 945M |
| Depreciation | 1.6B | 2.1B | 1.9B | 1.9B |
| Deferred taxes | 126M | 147M | -17M | -129M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -418M | 183M | 235M | 267M |
| Accounts receivable | -162M | 297M | 140M | -85M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140M | -261M | 113M | -81M |
| Investing activities | 59M | 509M | -1M | 1.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -108M | -191M | -77M | -82M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 167M | 700M | 76M | 1.3B |
| Financing activities | -965M | -1.7B | -1.2B | -932M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -170M | -1.3B | -1.8B | -518M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 18M | 17M | 906M | 25M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -408M | -408M | -398M | -380M |
| Other financing charges | -405M | 0 | 11M | -59M |
| End cash position | 2.0B | 2.2B | 2.4B | 2.6B |
| Income tax paid | — | 163M | 531M | 490M |
| Interest paid | 187M | 409M | 180M | 474M |
| Free cash flow | 1.9B | 1.0B | 962M | 240M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.