Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 516.4M | 310.8M | 461.7M | 503.0M |
| Net income | 300.9M | 174.0M | 262.7M | 284.9M |
| Depreciation | 180.1M | 177.5M | 177.3M | 180.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.8M | 7.1M | 8.5M | 7.2M |
| Other non cash items | 10.3M | 10.7M | 12.9M | 5.8M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.3M | -58.5M | 325K | 24.7M |
| Investing activities | 54.7M | 35.6M | 19.5M | -222.9M |
| Capital expenditures | -5.4M | -7.3M | -4.1M | -4.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 40.3M | 37.2M | 189.1M | -102.4M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 19.9M | 5.7M | -165.5M | -116.2M |
| Financing activities | -224.3M | -399.6M | -244.0M | -159.6M |
| Long term debt issuance | 4.7B | 5.8B | 2.5B | 4.8B |
| Long term debt payments | -4.5B | -5.8B | -2.4B | -4.6B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -140.9M | 0 | — | — |
| Common dividends | -342.4M | -343.8M | -343.9M | -344.2M |
| Other financing charges | -19.8M | -46.0M | -2.0M | -29.0M |
| End cash position | 143.2M | 116.2M | 128.7M | 123.0M |
| Income tax paid | — | 9.3M | 22.6M | 1.4M |
| Interest paid | 131.3M | 150.0M | 166.7M | 116.8M |
| Free cash flow | 362.4M | 449.8M | 539.7M | 477.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.