Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 1.8B | 2.0B | 1.1B |
| Net income | 1.5B | 1.1B | 1.1B | 814.7M |
| Depreciation | 421.6M | 429.9M | 377.0M | 416.8M |
| Deferred taxes | 87.8M | 64.6M | -8.8M | 18.5M |
| StockBased compensation | 10.9M | 37.9M | 21.4M | 27.4M |
| Other non cash items | 55.5M | 55.6M | 11.3M | 17.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 122.3M | 139.1M | -62.5M |
| Other assets liabilities | 373.5M | 35.7M | 386.9M | -114.4M |
| Investing activities | -1.0B | -288.1M | -610.9M | -771.9M |
| Capital expenditures | -807.8M | -626.3M | -545.1M | -575.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | -122.0M |
| Purchase of investments | -249.0M | -60.1M | -70.3M | -68.1M |
| Sale of investments | 0 | 402.7M | — | — |
| Other investing activity | 7.5M | -4.3M | 4.4M | -6.0M |
| Financing activities | -556.4M | -742.5M | -829.0M | -235.0M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -9.1M | -408.6M | -559.2M | -9.2M |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | 11.1M | 10.5M | 10.9M | 9.8M |
| Common stock repurchase | -373.0M | -149.9M | -99.9M | -60.1M |
| Common dividends | -185.4M | -186.4M | -180.8M | -175.6M |
| Other financing charges | 0 | -8.2M | — | — |
| End cash position | 2.9B | 2.4B | 1.6B | 1.1B |
| Income tax paid | 300.2M | 261.4M | 79.7M | 536.6M |
| Interest paid | 662K | 7.8M | 37.2M | 1.2M |
| Free cash flow | 1.3B | 1.2B | 1.3B | 468.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.