Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.2B | 2.6B | 2.6B |
| Net income | 2.4B | 2.3B | 2.2B | 2.0B |
| Depreciation | 598M | 570M | 554M | 540M |
| Deferred taxes | 165M | 410M | -72M | -38M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 233M | 111M | 320M | 78M |
| Accounts receivable | -1.4B | -469M | -474M | 155M |
| Accounts payable | 93M | 113M | 572M | 401M |
| Other assets liabilities | 845M | 131M | -482M | -508M |
| Investing activities | -538M | -249M | -377M | 743M |
| Capital expenditures | 164M | 179M | 216M | 149M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 10M | 0 | 0 | 12M |
| Purchase of investments | -660M | -678M | -460M | -179M |
| Sale of investments | 549M | 617M | 405M | 923M |
| Other investing activity | -601M | -367M | -538M | -162M |
| Financing activities | 751M | -305M | 224M | -4.5B |
| Long term debt issuance | 2.7B | 2.7B | 3.1B | 2.6B |
| Long term debt payments | -1.9B | -2.0B | -2.4B | -1.8B |
| Short term debt issuance | 1B | 34M | 1.0B | -934M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -317M | -342M | -823M | -3.7B |
| Common dividends | -706M | -707M | -662M | -674M |
| Other financing charges | -1M | 0 | — | — |
| End cash position | 10.0B | 7.5B | 5.4B | 3.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.7B | 2.2B | 371M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.