Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.3B | 2.1B | 2.1B |
| Net income | 2.0B | 1.6B | 1.6B | 1.5B |
| Depreciation | 728M | 661M | 686M | 705M |
| Deferred taxes | 89M | -127M | -322M | -279M |
| StockBased compensation | 84M | 70M | 81M | 75M |
| Other non cash items | 97M | 118M | 61M | 136M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 891M | -86M | -293M | -527M |
| Capital expenditures | -438M | -400M | -293M | -350M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | — |
| Purchase of investments | -32M | -40M | -47M | -264M |
| Sale of investments | 1.4B | 338M | 47M | 87M |
| Other investing activity | 0 | 16M | — | — |
| Financing activities | 3.0B | -1.7B | -991M | -102M |
| Long term debt issuance | 4.9B | 0 | 0 | 2.8B |
| Long term debt payments | -1.3B | -597M | -787M | -838M |
| Short term debt issuance | -498M | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -37M | -963M | 0 | -2B |
| Common dividends | -162M | -163M | -162M | -149M |
| Other financing charges | 91M | -4M | -42M | 45M |
| End cash position | 9.9B | 2.0B | 4.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 1.8B | 1.1B | 361M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.