Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 753.3M | 1.4B | 1.2B | 1.1B |
| Net income | 450.1M | 502.5M | 597.3M | 553.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 711.1M | 993.2M | 930.5M | 878.3M |
| Accounts receivable | -575.6M | -42.3M | -346.6M | -345.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 167.8M | -58.9M | 25.0M | 24.7M |
| Investing activities | -631.0M | -377.1M | -307.5M | -55.0M |
| Capital expenditures | -710.0M | -376.1M | -340.1M | -137.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | — | — | — |
| Purchase of investments | 8.0M | -72.7M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 72.1M | 71.7M | 32.6M | 82.9M |
| Financing activities | 305.1M | -449.9M | -304.8M | -82.4M |
| Long term debt issuance | 1.3B | 26.8M | 324.1M | 531.9M |
| Long term debt payments | -539.4M | -30.9M | -194.8M | -180.3M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -422.3M | -445.8M | -434.1M | -434.1M |
| Other financing charges | — | — | — | — |
| End cash position | 773.9M | 570.9M | 587.5M | 635.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.6M | 877.4M | 595.8M | 722.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.