Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.1B | -384M | 387M |
| Net income | 511M | 266M | -470M | 78M |
| Depreciation | 468M | 479M | 480M | 456M |
| Deferred taxes | 40M | -29M | -33M | -9M |
| StockBased compensation | 45M | 40M | 49M | 47M |
| Other non cash items | 4M | 4M | 25M | 4M |
| Accounts receivable | -311M | 211M | -148M | 46M |
| Accounts payable | 319M | 247M | -129M | -219M |
| Other assets liabilities | -54M | -163M | -158M | -16M |
| Investing activities | -50M | -439M | -295M | -1.5B |
| Capital expenditures | -19M | -59M | -39M | -37M |
| Net intangibles | -305M | -155M | -179M | -196M |
| Net acquisitions | 1M | -377M | -196M | -1.4B |
| Purchase of investments | 0 | 0 | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -32M | -3M | -60M | -3M |
| Financing activities | -100M | -128M | 194M | 272M |
| Long term debt issuance | 17.3B | 13.4B | 12.3B | 12.5B |
| Long term debt payments | -17.2B | -13.3B | -11.8B | -12.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -207M | -208M | -212M | -220M |
| Other financing charges | 31M | 1M | -60M | 33M |
| End cash position | 599M | 571M | 581M | 805M |
| Income tax paid | 190M | 27M | 330M | 81M |
| Interest paid | 67M | 105M | 139M | 90M |
| Free cash flow | 642M | 589M | 372M | 224M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.