Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 879.8M | 990.8M | 690.5M |
| Net income | 301.6M | 317.7M | 199.0M | 251.5M |
| Depreciation | 635.4M | 632.0M | 647.8M | 608.9M |
| Deferred taxes | -3.5M | 3.8M | 413K | -104K |
| StockBased compensation | 9.0M | 7.7M | 8.1M | 5.9M |
| Other non cash items | -24.2M | -23.4M | -14.2M | -21.8M |
| Accounts receivable | 15.1M | -73.8M | 38.3M | -95.4M |
| Accounts payable | 125.0M | 15.7M | 111.4M | -58.5M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -822.7M | -388.8M | -216.9M | -199.2M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.7M | -13.8M | -4.5M | -5.3M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -794.0M | -375.0M | -212.3M | -193.9M |
| Financing activities | -5.7B | -2.7B | -4.8B | -4.7B |
| Long term debt issuance | 1.2B | 0 | 2.1B | 0 |
| Long term debt payments | -7.6B | -2.7B | -6.4B | -5.1B |
| Short term debt issuance | 91.0M | 467.9M | -346.3M | 510.5M |
| Common stock issuance | 802.3M | 314.8M | 622.2M | 624.8M |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -743.8M | -737.9M | -727.5M | -711.8M |
| Other financing charges | 521.9M | -566K | -65.1M | -9.4M |
| End cash position | 520.8M | 443.1M | 841.7M | 350.7M |
| Income tax paid | -17.3M | 6.7M | — | — |
| Interest paid | 261.9M | 359.2M | — | — |
| Free cash flow | 1.2B | 943.1M | 1.1B | 787.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.