Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 1.8B | 1.9B | 1.9B |
| Net income | 1.2B | 764M | 973M | 1.2B |
| Depreciation | 719M | 701M | 671M | 678M |
| Deferred taxes | 107M | 135M | 314M | 210M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | 154M | -68M | -167M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -293M | -336M | -371M | -177M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -293M | -249M | -264M | -245M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | -87M | -107M | 68M |
| Financing activities | -1.9B | 69M | -1.2B | 1.5B |
| Long term debt issuance | 2.8B | 1.8B | 0 | 3.5B |
| Long term debt payments | -2.1B | -805M | -1.2B | -2.0B |
| Short term debt issuance | -1.2B | -59M | 949M | 1.1B |
| Common stock issuance | 17M | 37M | 20M | 30M |
| Common stock repurchase | -250M | 0 | — | 0 |
| Common dividends | -913M | -914M | -911M | -883M |
| Other financing charges | -265M | -10M | -83M | -220M |
| End cash position | 168M | 1.8B | 1.4B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 544M | 663M | 1.1B | -205M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.