Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.7B | 2.9B | 2.2B | 1.9B |
| Net income | 341M | 1.7B | 853M | 1.3B |
| Depreciation | 1.6B | 1.6B | 1.4B | 1.4B |
| Deferred taxes | 263M | -98M | 170M | 283M |
| StockBased compensation | 12M | 22M | 12M | 90M |
| Other non cash items | -227M | -398M | -287M | -313M |
| Accounts receivable | -324M | 330M | — | — |
| Accounts payable | 457M | -52M | -301M | -394M |
| Other assets liabilities | 600M | -222M | 335M | -410M |
| Investing activities | -4.4B | -3.9B | -2.9B | -2.8B |
| Capital expenditures | -4.3B | -3.2B | -2.8B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1M | -637M | — | — |
| Purchase of investments | -490M | -435M | -416M | -361M |
| Sale of investments | 473M | 435M | 416M | 361M |
| Other investing activity | -59M | -13M | -102M | -397M |
| Financing activities | 640M | 1.3B | 343M | 2.0B |
| Long term debt issuance | 2.2B | 4.0B | 1.8B | 4.6B |
| Long term debt payments | -2.5B | -972M | -1.5B | -876M |
| Short term debt issuance | 579M | -843M | 891M | -841M |
| Common stock issuance | 1.5B | 28M | 32M | 30M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -761M | -760M | -758M | -736M |
| Other financing charges | -410M | -78M | -46M | -170M |
| End cash position | 1.6B | 3.3B | 1.3B | 2.3B |
| Income tax paid | 53M | 32M | — | — |
| Interest paid | 519M | 886M | 531M | 756M |
| Free cash flow | -1.7B | 559M | -619M | -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.