Financials
Cash flow
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -39M | 553M | -1M | 3M |
| Net income | 559M | 421M | 523M | 494M |
| Depreciation | 238M | 209M | 199M | 172M |
| Deferred taxes | -159M | -156M | -94M | -60M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -493M | -175M | -63M | -89M |
| Accounts receivable | -405M | -46M | -986M | -71M |
| Accounts payable | 769M | 295M | 614M | -191M |
| Other assets liabilities | -548M | 5M | -194M | -252M |
| Investing activities | -2.1B | -1.1B | -1.2B | -1.8B |
| Capital expenditures | -427M | -357M | -287M | -272M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.9B | -3.5B | -2.2B | -4.2B |
| Sale of investments | 5.3B | 4.4B | 2.9B | 3.9B |
| Other investing activity | -2.1B | -1.7B | -1.6B | -1.2B |
| Financing activities | 1.4B | 444M | 613M | 465M |
| Long term debt issuance | 13.3B | 12.0B | 9.8B | 8.9B |
| Long term debt payments | -12.0B | -11.5B | -9.2B | -8.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 13.5B | 9.2B | 6.9B | 4.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 2.6B | 2.6B | 759M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.