Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.0B | 3.1B | 2.8B | 2.0B |
| Net income | 2.5B | 2.2B | 2B | 2.0B |
| Depreciation | 307M | 303M | 311M | 299M |
| Deferred taxes | 390M | 344M | 388M | 283M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -45M | 598M | 331M | -748M |
| Accounts receivable | -1.6B | -164M | -942M | -280M |
| Accounts payable | 495M | 3M | 789M | 706M |
| Other assets liabilities | 952M | -173M | -52M | -242M |
| Investing activities | 721M | -627M | -876M | -419M |
| Capital expenditures | -384M | -256M | -312M | -198M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -6M | -254M | -100M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1B | -365M | -310M | -121M |
| Financing activities | -2.8B | -2.4B | -3.2B | -2.3B |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | -507M | -51M | -1.2B | -56M |
| Short term debt issuance | 8M | -8M | 25M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.8B | -1.7B | -2.0B |
| Common dividends | -381M | -383M | -386M | -302M |
| Other financing charges | 51M | -65M | 97M | 39M |
| End cash position | 13.7B | 13.8B | 12.1B | 13.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 2.2B | 1.9B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.