Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 8.1B | 11.3B | 9.9B | 11.4B |
| Net income | 3.4B | 6.1B | 4.8B | 6.0B |
| Depreciation | 4.3B | 4.1B | 3.7B | 3.2B |
| Deferred taxes | 304.2M | 2.2B | 1.7B | 3.1B |
| StockBased compensation | — | — | — | — |
| Other non cash items | -529.8M | 469M | 1.0B | 294M |
| Accounts receivable | -2.0M | -596M | -50M | 172M |
| Accounts payable | 1.2B | -58M | 457M | -539M |
| Other assets liabilities | -564.6M | -861M | -1.6B | -885M |
| Investing activities | -6.8B | -4.8B | -4.1B | -3.1B |
| Capital expenditures | -6.9B | -4.9B | -4.1B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -2M | -2M | 0 |
| Purchase of investments | — | -31M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 129.5M | 75M | 16M | 818M |
| Financing activities | -5.9B | -2.7B | -2.4B | -4.9B |
| Long term debt issuance | 92.4M | 2.2B | 2.6B | 500M |
| Long term debt payments | -4.3B | -2.8B | -3.3B | -2.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.6B | -2.0B | -1.7B | -2.9B |
| Other financing charges | -24.7M | -132M | 113M | 13M |
| End cash position | 6.5B | 9.0B | 7.0B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.0B | 3.4B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.