Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.4B | 1.2B | 1.5B |
| Net income | 1.2B | 908M | 555M | 954M |
| Depreciation | 623M | 622M | 611M | 591M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 63M | 83M | 91M | 61M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -151M | -199M | 45M | 89M |
| Accounts payable | 143M | -23M | -50M | -61M |
| Other assets liabilities | 184M | 6M | -82M | -166M |
| Investing activities | -384M | -312M | -258M | -242M |
| Capital expenditures | -348M | -292M | -244M | -239M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 9M |
| Purchase of investments | -48M | -29M | -32M | -18M |
| Sale of investments | 0 | 2M | 5M | 5M |
| Other investing activity | 12M | 7M | 13M | 1M |
| Financing activities | 1.3B | -2.8B | -266M | -1.3B |
| Long term debt issuance | 1.6B | 0 | 0 | 4M |
| Long term debt payments | 0 | -500M | — | — |
| Short term debt issuance | -33M | 23M | 2M | -3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.0B | 0 | -1.1B |
| Common dividends | -226M | -229M | -229M | -194M |
| Other financing charges | -17M | -90M | -39M | 21M |
| End cash position | 4.6B | 1.5B | 3.0B | 2.0B |
| Income tax paid | — | 277M | 330M | 201M |
| Interest paid | — | 82M | 86M | 63M |
| Free cash flow | 1.7B | 1.4B | 1.1B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.