Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.9B | 3.6B | 2.8B | 2.2B |
| Net income | 1.2B | 1.5B | 1.0B | 1.4B |
| Depreciation | 2.0B | 2.1B | 2.0B | 1.7B |
| Deferred taxes | 264M | 329M | 419M | 192M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -327M | -222M | -216M | -172M |
| Accounts receivable | -270M | 30M | -97M | 150M |
| Accounts payable | 487M | -321M | -121M | -866M |
| Other assets liabilities | 534M | 274M | -120M | -157M |
| Investing activities | -219M | -259M | 316M | -152M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 22M | 0 | 559M | 0 |
| Purchase of investments | -1.8B | -3.7B | -1.5B | -2.0B |
| Sale of investments | 1.8B | 3.7B | 1.5B | 2.1B |
| Other investing activity | -254M | -274M | -247M | -237M |
| Financing activities | -91M | -257M | 872M | 183M |
| Long term debt issuance | 2.5B | 4.6B | 752M | 4.1B |
| Long term debt payments | -1.4B | -3.4B | 46M | -2.1B |
| Short term debt issuance | -295M | -634M | 865M | -1.1B |
| Common stock issuance | 0 | 2M | 7M | 7M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -845M | -845M | -807M | -803M |
| Other financing charges | 35M | 81M | 9M | -11M |
| End cash position | 363M | 739M | 442M | 536M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -485M | 179M | -417M | -971M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.