Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 697.4M | 735.2M | 699.6M |
| Net income | 117.8M | 282.2M | 304.6M | 257.3M |
| Depreciation | 606.9M | 523.7M | 508.3M | 499.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5B | 15.6M | 15.3M | 17.5M |
| Other non cash items | -77.3M | -55.3M | -48.8M | -43.9M |
| Accounts receivable | -53.0M | -68.7M | -44.2M | -30.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -10.3B | -1.5B | -1.1B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -10.1B | -1.1B | -1.2B | -2.0B |
| Purchase of investments | 14.7M | -23.9M | -8.2M | -59.2M |
| Sale of investments | — | — | — | 37.8M |
| Other investing activity | -240.5M | -350.3M | 41.1M | 80.7M |
| Financing activities | 3.0B | 3.2B | 1.4B | 1.3B |
| Long term debt issuance | 2.0B | 994.8M | 1.4B | 0 |
| Long term debt payments | -120.0M | -68.3M | -1.4B | -134.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.1B | 2.9B | 2.0B | 2.0B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -509.6M | -496.9M | -439.1M | -432.4M |
| Other financing charges | -412.6M | -59.2M | -43.6M | -117.6M |
| End cash position | 5.2B | 6.9B | 4.5B | 3.6B |
| Income tax paid | 429K | 3.5M | 7.6M | 11.3M |
| Interest paid | 206.3M | 121.3M | 123.0M | 129.0M |
| Free cash flow | 646.9M | 852.2M | 761.4M | 587.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.