Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.8B | 2.9B | 618M |
| Net income | 2.9B | 1.3B | 1.9B | 668M |
| Depreciation | 350M | 338M | 329M | 312M |
| Deferred taxes | 632M | 773M | 416M | 38M |
| StockBased compensation | 21M | 35M | 49M | 56M |
| Other non cash items | 26M | 115M | 150M | 61M |
| Accounts receivable | -53M | -558M | 257M | -286M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -237M | -175M | -220M | -231M |
| Investing activities | -747M | -608M | -1.0B | -549M |
| Capital expenditures | -744M | -687M | -1.0B | -623M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 80M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3M | 79M | -2M | -6M |
| Financing activities | -1.1B | -1.4B | -656M | -997M |
| Long term debt issuance | 725M | 997M | 140M | 125M |
| Long term debt payments | -475M | -1.1B | -140M | -425M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -997M | -327M | -363M |
| Common dividends | -119M | -109M | -111M | -112M |
| Other financing charges | -214M | -196M | -218M | -222M |
| End cash position | 1.6B | 1.4B | 2.0B | 2.9B |
| Income tax paid | — | 4M | 407M | 4M |
| Interest paid | 204M | 196M | 227M | 217M |
| Free cash flow | 1.3B | 738M | -193M | 605M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.