Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -820M | 4.6B | 2.6B | 1.7B |
| Net income | 1.3B | 3.2B | 1.4B | 1.7B |
| Depreciation | 1.1B | 1.3B | 1.3B | 1.4B |
| Deferred taxes | -19M | -30M | -422M | -250M |
| StockBased compensation | 125M | 127M | 157M | 85M |
| Other non cash items | 250M | -28M | -23M | -50M |
| Accounts receivable | -1.1B | 222M | -515M | -1.3B |
| Accounts payable | -484M | -174M | 589M | 497M |
| Other assets liabilities | -2.1B | -53M | 41M | -379M |
| Investing activities | -640M | -414M | -389M | -447M |
| Capital expenditures | -642M | -436M | -369M | -411M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 2M | 22M | -20M | -36M |
| Financing activities | -1.2B | -2.9B | -2.7B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -1.5B | -1B | -2.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.3B | -1.3B | -1.3B |
| Other financing charges | 57M | -71M | -393M | -328M |
| End cash position | 9.1B | 9.4B | 8.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 961M | 4.2B | 1.9B | 980M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.