Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 994.6M | 1.3B | 838.3M |
| Net income | 1.2B | 908M | 1.0B | 956.2M |
| Depreciation | 82.4M | 82.6M | 83.4M | 82.5M |
| Deferred taxes | 21.3M | -6.7M | -13.3M | -7.4M |
| StockBased compensation | 28.9M | 24M | 20.7M | 21.2M |
| Other non cash items | 63.8M | — | — | 5.7M |
| Accounts receivable | 2.8M | 25.5M | 101.4M | -196.8M |
| Accounts payable | -3.1M | -17.5M | -7.8M | 20.3M |
| Other assets liabilities | 41.2M | -21.3M | 107.3M | -43.4M |
| Investing activities | 1.6B | -19.1M | -18M | -16M |
| Capital expenditures | -32.5M | -18.4M | -18.4M | -14.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.6B | -1M | 0 | -2.4M |
| Purchase of investments | -1.1M | -1.1M | -800K | -3M |
| Sale of investments | 1.7M | 1.4M | 1.2M | 3.6M |
| Other investing activity | — | — | — | — |
| Financing activities | 9.9B | 6.4B | 21.0B | 19.2B |
| Long term debt issuance | 0 | -1.7M | 0 | 742.3M |
| Long term debt payments | 0 | 0 | 0 | -750M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -257.9M | 0 | — | — |
| Common dividends | -455M | -455.3M | -455.3M | -2.6B |
| Other financing charges | 10.6B | 6.9B | 21.5B | 21.8B |
| End cash position | 164.1B | 151.5B | 144.1B | 122.1B |
| Income tax paid | 308.8M | 275.6M | 566.9M | 12.7M |
| Interest paid | 23.9M | 46.7M | 23.9M | 41.1M |
| Free cash flow | 1.1B | 949.7M | 1.0B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.