Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 767M | 47M | 1.6B |
| Net income | 3.7B | 453M | 492M | 264M |
| Depreciation | 230M | 213M | 205M | 205M |
| Deferred taxes | -2.9B | 167M | -65M | -77M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -614M | 16M | -681M | -94M |
| Accounts receivable | -2.3B | -477M | -189M | 573M |
| Accounts payable | -671M | — | — | — |
| Other assets liabilities | 5.2B | 395M | 285M | 692M |
| Investing activities | -374M | -167M | -121M | -93M |
| Capital expenditures | -665M | -248M | -173M | -152M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 186M | 189M | -22M | 84M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 105M | -108M | 74M | -25M |
| Financing activities | -1.2B | -774M | -604M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -660M | -480M | -1.1B |
| Common dividends | -68M | -68M | -70M | -69M |
| Other financing charges | -35M | -46M | -54M | -87M |
| End cash position | 8.8B | 7.9B | 7.9B | 8.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 733M | 194M | 975M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.