Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | -5.0B | 2.4B | -1.8B |
| Net income | 2.0B | 2.2B | 2.0B | 2.1B |
| Depreciation | 148.5M | 148.9M | 149.5M | 152.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.3B | -3.4B | -2.8B | -3.2B |
| Accounts receivable | 231.1M | 455.8M | -656.4M | -38.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.5B | -4.4B | 3.7B | -799.4M |
| Investing activities | -51.3M | -1.5B | 1.3B | -2.6B |
| Capital expenditures | -22.4M | -21.2M | -16.5M | -36.9M |
| Net intangibles | 6.0M | -9.9M | -3.7M | -1.4M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -3.4B | -2.9B | -2.4B | -4.9B |
| Sale of investments | 3.4B | 1.4B | 3.7B | 2.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -137.3M | -1.7B | -788.4M | -100.9M |
| Long term debt issuance | 1.2B | 0 | — | — |
| Long term debt payments | 4.6B | -6.0B | -788.4M | -100.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9B | 4.3B | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 826.4M | 822.2M | 893.2M | 859.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 170.4M | 3.1B | 3.1B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.