Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.1B | 1.0B |
| Net income | 368M | 322M | 511M | 516M |
| Depreciation | 677M | 615M | 575M | 503M |
| Deferred taxes | 150M | 224M | 50M | 11M |
| StockBased compensation | 19M | 13M | 15M | 15M |
| Other non cash items | 43M | 37M | 33M | -22M |
| Accounts receivable | -197M | 39M | 95M | -4M |
| Accounts payable | 86M | -66M | -24M | -73M |
| Other assets liabilities | -36M | -105M | -112M | 72M |
| Investing activities | -1M | -19M | -3M | -3.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -16M | -3M | -3.2B |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -1M | -3M | — | — |
| Financing activities | -359M | -421M | -299M | 528M |
| Long term debt issuance | 300M | 96M | 350M | 1B |
| Long term debt payments | -400M | -346M | -450M | -250M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90M | -4M | -23M | -24M |
| Common dividends | -168M | -168M | -168M | -178M |
| Other financing charges | -1M | 1M | -8M | -20M |
| End cash position | 119M | 103M | 216M | 221M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 376M | 327M | 296M | 635M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.