Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 791M | 1.4B |
| Net income | 290M | 431M | -245M | 301M |
| Depreciation | 1.0B | 1.0B | 1.0B | 992M |
| Deferred taxes | 99M | -82M | -83M | -6M |
| StockBased compensation | 23M | 42M | 37M | 42M |
| Other non cash items | 222M | -327M | -28M | -16M |
| Accounts receivable | -153M | -96M | 101M | 210M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -80M | 146M | 5M | -103M |
| Investing activities | -683M | -660M | -1.1B | -602M |
| Capital expenditures | -629M | -634M | -598M | -654M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | -29M | 0 | -443M | 55M |
| Purchase of investments | -25M | -25M | -52M | -4M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -1M | — | 1M |
| Financing activities | 389M | -2.7B | 2.6B | -330M |
| Long term debt issuance | 3.3B | 1.4B | 6.5B | 1.7B |
| Long term debt payments | -1.7B | -4.9B | -3.0B | -2.0B |
| Short term debt issuance | 1M | 3M | -390M | 399M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -413M | -408M | -405M | -402M |
| Other financing charges | -776M | 1.2B | -31M | — |
| End cash position | 2.6B | 1.8B | 3.7B | 1.0B |
| Income tax paid | 106M | 77M | 143M | 154M |
| Interest paid | 306M | 399M | 308M | 371M |
| Free cash flow | 501M | 859M | 568M | 423M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.