Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 96M | 896M | 21M |
| Net income | 589M | 20M | 480M | 203M |
| Depreciation | 290M | 285M | 284M | 277M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -127M | 2M | -122M | -305M |
| Accounts receivable | 201M | -153M | 226M | -86M |
| Accounts payable | -12M | -44M | 48M | -64M |
| Other assets liabilities | 118M | -14M | -20M | -4M |
| Investing activities | 138M | 175M | 98M | -482M |
| Capital expenditures | 47M | 49M | 40M | 49M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -150M | -236M | -46M | -116M |
| Purchase of investments | -74M | 332M | -19M | -441M |
| Sale of investments | 336M | 43M | 144M | 41M |
| Other investing activity | -21M | -13M | -21M | -15M |
| Financing activities | -480M | -405M | -405M | -406M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | -250M | -257M | -250M |
| Common dividends | -143M | -144M | -145M | -147M |
| Other financing charges | -87M | -11M | -3M | -9M |
| End cash position | 2.2B | 2.0B | 2.0B | 1.8B |
| Income tax paid | 121M | 136M | 217M | 165M |
| Interest paid | 102M | 116M | 98M | 116M |
| Free cash flow | 828M | 227M | 542M | 75M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.