Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.1B | 1.1B | 941M |
| Net income | 382M | 493M | 574M | 308M |
| Depreciation | 614M | 629M | 618M | 608M |
| Deferred taxes | 29M | -219M | 5M | -109M |
| StockBased compensation | 91M | 55M | 54M | 59M |
| Other non cash items | -43M | 147M | -154M | 75M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -75M | -156M | -144M | -65M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 21M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 0 | — | — | — |
| Other investing activity | -75M | -156M | -144M | -86M |
| Financing activities | -301M | -559M | -841M | -39M |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | -580M | -333M | -1M |
| Short term debt issuance | 317M | 322M | -207M | 265M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250M | — | 0 | 0 |
| Common dividends | -299M | -297M | -299M | -298M |
| Other financing charges | -69M | -4M | -2M | -5M |
| End cash position | 1.0B | 851M | 798M | 747M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 548M | 1.0B | 1.0B | 35M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.