Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.0B | 2.9B | 2.1B |
| Net income | 2.3B | 3.6B | 3.1B | 2.8B |
| Depreciation | 521M | 505M | 490M | 480M |
| Deferred taxes | -414M | -159M | -207M | -67M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 238M | 388M | 92M | 191M |
| Accounts receivable | 261M | 71M | 102M | -882M |
| Accounts payable | 286M | 133M | -34M | -127M |
| Other assets liabilities | -855M | 418M | -685M | -345M |
| Investing activities | -2.2B | 1.9B | -2.0B | -30M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -17M | -13M | 7M | -10M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.2B | 1.9B | -2.0B | -20M |
| Financing activities | -3.8B | -3.6B | -1.6B | 671M |
| Long term debt issuance | 3.3B | 170M | 3.6B | 0 |
| Long term debt payments | -3.1B | -850M | -814M | -822M |
| Short term debt issuance | -1.7B | -661M | -1.9B | 4.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.1B | -2.1B | -2.1B |
| Other financing charges | 21M | -143M | -400M | -692M |
| End cash position | 4.9B | 4.1B | 4.2B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 4.1B | 3.1B | -754M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.