Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.4B | 1.2B |
| Net income | 1.1B | 1.0B | 982M | 965M |
| Depreciation | 255M | 258M | 261M | 232M |
| Deferred taxes | -29M | -49M | 98M | 25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -94M | 63M | 79M | -42M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 6M | -115M | -1.5B | 1.4B |
| Capital expenditures | 27M | 0 | 4M | 49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 14M | -54M | -1.5B | -13M |
| Purchase of investments | — | 8M | — | — |
| Sale of investments | — | -56M | -23M | 1.4B |
| Other investing activity | -35M | -13M | -28M | -22M |
| Financing activities | -1.4B | -1.1B | -1.5B | -251M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -3M | -1M | -710M | -3M |
| Short term debt issuance | -760M | -350M | 306M | 805M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193M | -362M | -692M | -615M |
| Common dividends | -404M | -404M | -421M | -397M |
| Other financing charges | -3M | -6M | -16M | -41M |
| End cash position | 622M | 328M | 398M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.2B | 716M | 91M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.