Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 893.6M | 872.7M | 689.8M |
| Net income | 912.9M | 609.1M | 558.6M | 389.4M |
| Depreciation | 268.3M | 285.4M | 262.9M | 288.4M |
| Deferred taxes | 689.3M | 32.9M | -1M | 3.5M |
| StockBased compensation | 1.9M | 3.4M | 3.2M | 4.6M |
| Other non cash items | -99M | 30.7M | 32.9M | 35.2M |
| Accounts receivable | 43.2M | -48M | 7.2M | 7.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.5M | -19.9M | 8.9M | -38.4M |
| Investing activities | -307.7M | -231.9M | -306.9M | -218.5M |
| Capital expenditures | -368.2M | -312.2M | -306.1M | -207.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.7M | -12.5M | — | -9.1M |
| Sale of investments | 95.5M | 94.3M | — | — |
| Other investing activity | 700K | -1.5M | -800K | -1.7M |
| Financing activities | -825.6M | -236.5M | -238.3M | -262.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -502.2M | -2M | -1.5M | -201.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -265.1M | -165.1M | -170.1M | — |
| Common dividends | -42.1M | -36.4M | -36.7M | -36.9M |
| Other financing charges | -16.2M | -33M | -30M | -24M |
| End cash position | 1.7B | 1.7B | 1.1B | 694.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 778.7M | 711.9M | 686.3M | 389.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.