Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.2B | 916M |
| Net income | 544M | 550M | 550M | 495M |
| Depreciation | 486M | 488M | 492M | 462M |
| Deferred taxes | 139M | 138M | -9M | 1M |
| StockBased compensation | — | 10M | 10M | 13M |
| Other non cash items | 50M | -10M | -7M | -1M |
| Accounts receivable | -9M | -27M | -33M | -18M |
| Accounts payable | -37M | 36M | 29M | -42M |
| Other assets liabilities | -142M | 44M | 132M | 6M |
| Investing activities | -742M | -756M | -527M | -1.3B |
| Capital expenditures | -574M | -442M | -402M | -456M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -167M | -296M | -125M | -831M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1M | -18M | 0 | -1M |
| Financing activities | -215M | -463M | -544M | 284M |
| Long term debt issuance | 10.8B | 6.9B | 8.7B | 12.6B |
| Long term debt payments | -10.6B | -6.6B | -9.0B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -266M | -536M | 1M | -74M |
| Common dividends | -194M | -182M | -181M | -181M |
| Other financing charges | -7M | -7M | -2M | -1M |
| End cash position | 249M | 225M | 263M | 224M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 404M | 737M | 702M | 566M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.