Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 647M | 758M | 355M | 449M |
| Net income | 353M | 662M | 547M | 517M |
| Depreciation | 199M | 206M | 185M | 163M |
| Deferred taxes | 84M | -43M | 10M | -6M |
| StockBased compensation | 27M | 25M | 23M | 22M |
| Other non cash items | 44M | -3M | -3M | -12M |
| Accounts receivable | -186M | -19M | -161M | 164M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126M | -70M | -246M | -399M |
| Investing activities | -182M | -112M | -219M | -43M |
| Capital expenditures | -148M | -111M | -106M | -107M |
| Net intangibles | -1M | 0 | -2M | -14M |
| Net acquisitions | -35M | -3M | -112M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1M | 2M | -1M | 64M |
| Financing activities | -65M | -525M | -402M | -7M |
| Long term debt issuance | 0 | 0 | 2B | 0 |
| Long term debt payments | -533M | -33M | -567M | -1.0B |
| Short term debt issuance | 819M | -86M | -1.5B | 1.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -9M | 0 |
| Common dividends | -313M | -312M | -313M | -312M |
| Other financing charges | -38M | -94M | -18M | -36M |
| End cash position | 1.0B | 569M | 565M | 751M |
| Income tax paid | 138M | 46M | 216M | 60M |
| Interest paid | 217M | 100M | 184M | 93M |
| Free cash flow | 563M | 527M | 323M | 75M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.