Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.8B | 1.8B | 1.1B |
| Net income | 813M | 799M | 1.0B | 848M |
| Depreciation | 803M | 788M | 802M | 768M |
| Deferred taxes | -353M | -374M | -178M | -37M |
| StockBased compensation | 55M | 87M | 91M | 124M |
| Other non cash items | 4M | 13M | -4M | 20M |
| Accounts receivable | -12M | 169M | -134M | -146M |
| Accounts payable | 761M | 389M | 173M | -445M |
| Other assets liabilities | -81M | -74M | -26M | -55M |
| Investing activities | -206M | -131M | 128M | -590M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -976M | -32M | -21M | -316M |
| Purchase of investments | -3M | -37M | -9M | -32M |
| Sale of investments | 270M | 12M | 474M | 0 |
| Other investing activity | 503M | -74M | -316M | -242M |
| Financing activities | -1.3B | -1.4B | -1.8B | 627M |
| Long term debt issuance | 751M | 2.1B | 2.9B | 776M |
| Long term debt payments | -603M | -992M | -1.4B | -955M |
| Short term debt issuance | -1.5B | -756M | -771M | 2.7B |
| Common stock issuance | 9M | 16M | 13M | 24M |
| Common stock repurchase | -204M | -1.1B | -2.3B | -2.4B |
| Common dividends | — | — | — | — |
| Other financing charges | 289M | -658M | -243M | 438M |
| End cash position | 2.8B | 2.8B | 3.0B | 3.4B |
| Income tax paid | 129M | -5M | 518M | 727M |
| Interest paid | 171M | 528M | 255M | 454M |
| Free cash flow | 1.5B | 1.3B | 1.2B | 313M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.