Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 647.0M | 39.6M | 1.3B |
| Net income | 3.1B | 382.1M | 415.0M | 222.7M |
| Depreciation | 194.0M | 179.7M | 172.9M | 172.9M |
| Deferred taxes | -2.5B | 140.9M | -54.8M | -65.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -517.9M | 13.5M | -574.4M | -79.3M |
| Accounts receivable | -1.9B | -402.4M | -159.4M | 483.3M |
| Accounts payable | -566.0M | — | — | — |
| Other assets liabilities | 4.4B | 333.2M | 240.4M | 583.7M |
| Investing activities | -315.5M | -140.9M | -102.1M | -78.4M |
| Capital expenditures | -560.9M | -209.2M | -145.9M | -128.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 156.9M | 159.4M | -18.6M | 70.9M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 88.6M | -91.1M | 62.4M | -21.1M |
| Financing activities | -993.7M | -652.9M | -509.5M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -906.8M | -556.7M | -404.9M | -928.7M |
| Common dividends | -57.4M | -57.4M | -59.0M | -58.2M |
| Other financing charges | -29.5M | -38.8M | -45.5M | -73.4M |
| End cash position | 7.5B | 6.7B | 6.7B | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 618.3M | 163.6M | 822.4M |
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/cash_flow
historical dataset via the API — starting from the
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