Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 177M | 689M | 365M | 976M |
| Net income | 544M | 80M | 96M | -60M |
| Depreciation | 284M | 286M | 285M | 264M |
| Deferred taxes | 64M | 150M | 40M | 23M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -27M | 117M | 130M | 141M |
| Accounts receivable | -964M | -353M | 671M | 621M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 276M | 409M | -857M | -13M |
| Investing activities | -326M | -189M | -248M | -633M |
| Capital expenditures | -141M | -159M | -114M | -164M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50M | -4M | -700M | -986M |
| Purchase of investments | -196M | -89M | -87M | -82M |
| Sale of investments | 77M | 47M | 577M | 587M |
| Other investing activity | -16M | 16M | 76M | 12M |
| Financing activities | 156M | -295M | -566M | -1.3B |
| Long term debt issuance | 0 | 0 | 150M | 1M |
| Long term debt payments | -56M | -54M | -432M | -554M |
| Short term debt issuance | 377M | -25M | 9M | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -78M | -546M |
| Common dividends | -165M | -216M | -215M | -161M |
| Other financing charges | — | — | — | — |
| End cash position | 5.5B | 4.9B | 4.8B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 227M | 429M | 88M | 721M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.