Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 915.4M | 1.3B | 688.6M |
| Net income | 3.5B | 702.7M | 643.7M | 477.9M |
| Depreciation | 456.3M | 374.7M | 367.6M | 355.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9B | -24.1M | 7.2M | -1.7M |
| Accounts receivable | -79.4M | -25.4M | 10.0M | 35.1M |
| Accounts payable | 28.1M | 5.0M | 238.0M | -226.6M |
| Other assets liabilities | 62.4M | -117.6M | 21.6M | 48.2M |
| Investing activities | -158.3M | -75.6M | -559.7M | -318.8M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -169.5M | -50.9M | -558.2M | -398.2M |
| Purchase of investments | -1.7M | -30.5M | -3.6M | -12.9M |
| Sale of investments | 9.2M | 1.8M | 0 | 85.2M |
| Other investing activity | 3.8M | 4.1M | 2.1M | 7.0M |
| Financing activities | -1.6B | -418.8M | -653.3M | -469.7M |
| Long term debt issuance | 596M | 1.5B | 712.0M | 857.1M |
| Long term debt payments | -1.1B | -1.1B | -562.6M | -526.1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.7M | -4.3M | -8.4M | -8.0M |
| Common dividends | -834.4M | -812.3M | -793.4M | -793.3M |
| Other financing charges | -14.3M | -2.2M | -969K | 694K |
| End cash position | 823.1M | 1.6B | 1.2B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 948.8M | 685.0M | 971.3M | 597.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.