Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 403M | 2.3B | 1.5B | 1.2B |
| Net income | 512M | 1.0B | 833M | 692M |
| Depreciation | 682M | 686M | 656M | 660M |
| Deferred taxes | 320M | 563M | 101M | 72M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8M | -23M | -5M | -7M |
| Accounts receivable | -799M | -55M | -145M | 137M |
| Accounts payable | 108M | -56M | 55M | -41M |
| Other assets liabilities | -412M | 112M | 15M | -330M |
| Investing activities | -3.5B | -3.1B | -3.1B | -3.2B |
| Capital expenditures | -3.4B | -3.0B | -3.0B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | -7M | -21M | -4M |
| Purchase of investments | -7.9B | -922M | -793M | -955M |
| Sale of investments | 7.9B | 869M | 763M | 931M |
| Other investing activity | -86M | -17M | -93M | 3M |
| Financing activities | 1.7B | 1.8B | 2.3B | 1.8B |
| Long term debt issuance | 1.3B | 3.4B | 1B | 3.2B |
| Long term debt payments | -876M | -222M | -14M | -816M |
| Short term debt issuance | -65M | -1.3B | 1.7B | -416M |
| Common stock issuance | 1.4B | 35M | 35M | 35M |
| Common stock repurchase | 0 | 0 | — | — |
| Common dividends | -570M | -570M | -569M | -569M |
| Other financing charges | 593M | 387M | 110M | 317M |
| End cash position | 343M | 1.1B | 413M | 477M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | -1.1B | -1.8B | -2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.