Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.4B | 1.2B | 1.5B |
| Net income | 742M | 603M | 727M | 637M |
| Depreciation | 770M | 729M | 708M | 656M |
| Deferred taxes | 122M | 162M | 20M | 59M |
| StockBased compensation | 34M | 43M | 41M | 51M |
| Other non cash items | 36M | 35M | 36M | 35M |
| Accounts receivable | -58M | -130M | -374M | 51M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11M | -68M | 15M | -1M |
| Investing activities | 21M | -8M | -354M | 2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | -24M | -358M | 95M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 16M | 4M | -93M |
| Financing activities | -850M | -1.1B | -270M | -561M |
| Long term debt issuance | 5.5B | 5.8B | 4.1B | 5.0B |
| Long term debt payments | -6.0B | -6.5B | -4.1B | -5.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -333M | -332M | -333M | -336M |
| Other financing charges | 0 | -4M | -8M | -55M |
| End cash position | 297M | 308M | 552M | 331M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810M | 816M | 813M | 377M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.