Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.1B | 741.1M | 1.2B |
| Net income | 1.6B | 1.4B | 1.3B | 872.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 0 | 0 | 0 |
| Other non cash items | — | — | — | — |
| Accounts receivable | -425.6M | -264.1M | -547.6M | 431.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19M | -26.6M | 21.2M | -62.5M |
| Investing activities | -273.6M | -1.5B | -278.5M | -743.0M |
| Capital expenditures | -585.1M | -416.6M | -536.2M | -405.5M |
| Net intangibles | 0 | 0 | 0 | 0 |
| Net acquisitions | 311.4M | -1.1B | 257.7M | -337.5M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 0 | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -63.7M | -781.4M | 790.3M | -529.1M |
| Long term debt issuance | 641.7M | 341.6M | 1.2B | 57.5M |
| Long term debt payments | -262.4M | -713.3M | -23.3M | -230.4M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 337.8M | 182.2M | 146.6M | 245.5M |
| Common stock repurchase | 0 | — | — | 0 |
| Common dividends | -780.7M | -591.9M | -524.3M | -601.6M |
| Other financing charges | — | — | — | — |
| End cash position | 9.3B | 7.3B | 8.4B | 7.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 850.6M | 151.0M | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.