Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.5B | 1.4B | 1.4B |
| Net income | 773M | 683M | 583M | 729M |
| Depreciation | 593M | 564M | 605M | 585M |
| Deferred taxes | 302M | 256M | 79M | 107M |
| StockBased compensation | 23M | 21M | 19M | 30M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -603M | 83M | 219M | 82M |
| Accounts payable | 474M | -94M | -236M | -29M |
| Other assets liabilities | 5M | -60M | 102M | -107M |
| Investing activities | -332M | -54M | -52M | -158M |
| Capital expenditures | -26M | -40M | -40M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | -319M | -13M | -16M | -164M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13M | -1M | 4M | 6M |
| Financing activities | 704M | -1.3B | 377M | -223M |
| Long term debt issuance | 1.9B | 0 | 1.5B | 1.5B |
| Long term debt payments | -1.1B | -758M | -122M | -853M |
| Short term debt issuance | 529M | 170M | -322M | -132M |
| Common stock issuance | 0 | 4M | 0 | 5M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -610M | -611M | -611M | -610M |
| Other financing charges | -67M | -69M | -65M | -130M |
| End cash position | 63M | 70M | 903M | 100M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -405M | 445M | 438M | 421M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.