Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 562.4M | 707.6M | 167.1M | 409.9M |
| Net income | 154.3M | 273.6M | 366.2M | 708.9M |
| Depreciation | 361.5M | 276.3M | 230.8M | 253.4M |
| Deferred taxes | 7.4M | 26.8M | -28.8M | 55.6M |
| StockBased compensation | 11.7M | 11.8M | 11.6M | 13.9M |
| Other non cash items | 51.9M | 60.1M | -443M | 34M |
| Accounts receivable | 185.8M | 217.3M | -23M | -658.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.2M | -158.3M | 53.3M | 2.2M |
| Investing activities | -433.1M | -13.7B | -1.3B | -247.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -442.1M | -13.6B | -1.3B | -330M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 9M | -98.6M | 23.1M | 82.5M |
| Financing activities | -1.7B | -631.4M | 135.4M | 1.1B |
| Long term debt issuance | — | — | 2.7M | 600K |
| Long term debt payments | -1.5B | -993.2M | -278.8M | 0 |
| Short term debt issuance | -144.9M | — | — | -74.9M |
| Common stock issuance | 17.7M | 102.9M | 43.6M | 1.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -167.5M | -166.9M | -166.6M | -166M |
| Other financing charges | 120.2M | 425.8M | 534.5M | 12.5M |
| End cash position | 8.5B | 8.3B | 20.8B | 22.2B |
| Income tax paid | 46.2M | 88.7M | 138.8M | 67.3M |
| Interest paid | 92.1M | 258.9M | 91M | 133M |
| Free cash flow | 713.4M | 693.5M | -465.5M | 843.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.