Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.4B | 2.5B | -60M |
| Net income | 2.0B | 1.9B | 1.6B | 346M |
| Depreciation | 828M | 841M | 789M | 793M |
| Deferred taxes | 31M | 309M | -30M | -28M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -179M | 69M | 74M | -113M |
| Accounts receivable | 184M | 645M | 989M | -928M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 120M | -432M | -917M | -130M |
| Investing activities | -214M | -3.8B | -974M | -923M |
| Capital expenditures | -1.2B | -947M | -695M | -663M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -2.7B | -428M | -237M |
| Purchase of investments | 821M | -821M | 132M | -132M |
| Sale of investments | 150M | 571M | -21M | 21M |
| Other investing activity | 1.1B | 92M | 38M | 88M |
| Financing activities | -1.8B | 1.9B | -8.9B | 1.6B |
| Long term debt issuance | 0 | 5.2B | 1.6B | 4.4B |
| Long term debt payments | -25M | -1.7B | -8.9B | -930M |
| Short term debt issuance | 0 | -210M | — | — |
| Common stock issuance | 0 | 1M | 0 | 23M |
| Common stock repurchase | -1.0B | -650M | -780M | -1.1B |
| Common dividends | -300M | -276M | -279M | -285M |
| Other financing charges | -510M | -509M | -470M | -534M |
| End cash position | 3.7B | 2.7B | 1.7B | 3.8B |
| Income tax paid | 276M | 11M | 34M | 85M |
| Interest paid | 282M | 380M | 246M | 344M |
| Free cash flow | 1.9B | 1.7B | 1.9B | -727M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.