Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 731M | 620M | -111M |
| Net income | 3M | 333M | 394M | 153M |
| Depreciation | 697M | 416M | 417M | 395M |
| Deferred taxes | 3M | -2M | -19M | -23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 440M | 43M | -37M | 16M |
| Accounts receivable | 1.5B | -168M | 202M | -696M |
| Accounts payable | -442M | 143M | -468M | 70M |
| Other assets liabilities | 112M | -34M | 131M | -26M |
| Investing activities | -637M | -343M | -325M | -395M |
| Capital expenditures | -411M | -267M | -246M | -268M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67M | 26M | 18M | 22M |
| Purchase of investments | -159M | -102M | -97M | -149M |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -774M | 179M | 131M |
| Long term debt issuance | 1M | 1M | 1.0B | 1M |
| Long term debt payments | -311M | -672M | -407M | -7M |
| Short term debt issuance | -437M | 88M | -297M | 328M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86M | 0 | 0 | -51M |
| Common dividends | -135M | -136M | -137M | -136M |
| Other financing charges | -102M | -55M | -25M | -4M |
| End cash position | 1.6B | 1.3B | 1.5B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 645M | 381M | -191M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.