Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 724.9M | 947.2M | 856.3M |
| Net income | 553.1M | 486.6M | 637.2M | 279.8M |
| Depreciation | 390.5M | 383.5M | 373.7M | 367.6M |
| Deferred taxes | 131.1M | 158.8M | 169.8M | 56.9M |
| StockBased compensation | 17.3M | 17.5M | 17.1M | 17.6M |
| Other non cash items | 11.3M | 5.5M | 14.1M | 7.8M |
| Accounts receivable | -87.1M | -121.9M | 102.7M | 217.1M |
| Accounts payable | 259.5M | -163.8M | -183.2M | -169.3M |
| Other assets liabilities | 57.2M | -41.3M | -184.2M | 78.8M |
| Investing activities | -1.2B | -691.1M | -956.8M | -813.3M |
| Capital expenditures | -963.2M | -671.8M | -906.1M | -792.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -217.6M | -46.1M | -50.8M | -21.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | 26.8M | 100K | 200K |
| Financing activities | -23.9B | -38.5B | -22.6B | -25.8B |
| Long term debt issuance | 1.7B | 1.5B | 626.8M | 2.9B |
| Long term debt payments | -24.2B | -40.5B | -22.1B | -26.3B |
| Short term debt issuance | -1.1B | 958M | -583M | -210.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37M | -155.6M | -324.3M | -124.9M |
| Common dividends | -215.8M | -216.9M | -218.4M | -167.2M |
| Other financing charges | -21.9M | -23.8M | -25.3M | -1.9B |
| End cash position | 166.1M | 124.1M | 113.1M | 151.4M |
| Income tax paid | -200K | 3.4M | 20.3M | 800K |
| Interest paid | 52.6M | 377.3M | 22.5M | 340.9M |
| Free cash flow | 542.3M | -72.6M | -47.8M | 162.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.