Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 477M | 454M | 282M | 220M |
| Net income | 200M | 321M | 215M | 179M |
| Depreciation | 159M | 158M | 155M | 150M |
| Deferred taxes | 36M | 67M | -14M | -29M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82M | -92M | -74M | -80M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 98M | 33M | -88M | -126M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 21M | 4M | -158M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 92M | 12M | -92M | 32M |
| Financing activities | -484M | 52M | -308M | 396M |
| Long term debt issuance | 2.3B | 1.5B | 1.6B | 1.4B |
| Long term debt payments | -2.4B | -1.2B | -1.3B | -301M |
| Short term debt issuance | -68M | -14M | -34M | -42M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -215M | -84M | -467M | -555M |
| Common dividends | -54M | -54M | -55M | -57M |
| Other financing charges | -17M | -6M | -9M | 1M |
| End cash position | 1.2B | 579M | 318M | 467M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.0B | 257M | 236M | -746M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.