Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.2B | 1.1B | 984.2M |
| Net income | 1.3B | 1.1B | 976.7M | 949.1M |
| Depreciation | 230.7M | 207.8M | 206.2M | 223.8M |
| Deferred taxes | -66.7M | -20.4M | 25M | 28.2M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 51M | -12.2M | 8.7M | 14.4M |
| Accounts receivable | -231.8M | -161.7M | -9.6M | -358.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.1M | 56.5M | -107M | 127.3M |
| Investing activities | — | — | 100K | — |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | 100K | — |
| Financing activities | -731.5M | -648.2M | -1.1B | 432.9M |
| Long term debt issuance | 0 | 0 | 0 | 993.8M |
| Long term debt payments | 0 | 0 | -500M | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -731.1M | -643.3M | -557.4M | -553.3M |
| Other financing charges | -400K | -4.9M | -3M | -7.6M |
| End cash position | 4.3B | 3.9B | 3.3B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 1.2B | 741.1M | 403.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.