Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.5B | 1.1B | 1.1B |
| Net income | 1.5B | 821.3M | 622.3M | 639.5M |
| Depreciation | 668.8M | 648.0M | 657.2M | 652.1M |
| Deferred taxes | 7.3M | -5.3M | -4.3M | 6.7M |
| StockBased compensation | 43.8M | 44.5M | 44.0M | 53.2M |
| Other non cash items | -139.2M | -140.8M | -165.9M | -159.5M |
| Accounts receivable | -6.9M | 3.4M | -11.9M | 16.6M |
| Accounts payable | 141.1M | 180.1M | 37.5M | -133.0M |
| Other assets liabilities | -294.6M | -87.3M | -63.2M | 23.0M |
| Investing activities | -240.0M | -186.8M | 25.5M | 5.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233.3M | -931K | 25.5M | 962K |
| Purchase of investments | -6.7M | -185.9M | — | — |
| Sale of investments | 0 | 0 | 0 | 4.9M |
| Other investing activity | — | — | — | — |
| Financing activities | -1.2B | -223.8M | 181.9M | -275.6M |
| Long term debt issuance | 505.5M | 914.3M | 1.2B | 819.4M |
| Long term debt payments | -696.7M | -136.7M | -1.2M | -71.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -942.0M | -941.3M | -941.6M | -939.9M |
| Other financing charges | -113.0M | -60.2M | -96.9M | -83.9M |
| End cash position | 1.1B | 1.2B | 1.1B | 671.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.4B | 1.2B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.