Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 3.7B | 3.9B | 2.7B |
| Net income | 2.2B | 1.9B | 1.9B | 1.8B |
| Depreciation | 911M | 889M | 863M | 860M |
| Deferred taxes | -1.0B | 434M | 388M | 492M |
| StockBased compensation | 100M | 104M | 99M | 98M |
| Other non cash items | 61M | 52M | 62M | 64M |
| Accounts receivable | -439M | 25M | 647M | -327M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29M | 302M | -67M | -360M |
| Investing activities | -1.4B | -1.3B | -1.3B | -1.1B |
| Capital expenditures | -1.5B | -1.3B | -1.2B | -991M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 56M | -25M | -93M | -66M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 18M | -8M | 5M | -3M |
| Financing activities | -3.2B | -1.2B | -4.9B | -1.5B |
| Long term debt issuance | 1.3B | 1.9B | -220M | 5.5B |
| Long term debt payments | -1.6B | -174M | -1.8B | -3.9B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -2.5B | -2.5B | -2.5B |
| Common dividends | -162M | -166M | -171M | -180M |
| Other financing charges | -261M | -267M | -196M | -367M |
| End cash position | 1.0B | 997M | 939M | 1.1B |
| Income tax paid | 1.5B | 81M | 136M | 10M |
| Interest paid | 511M | 622M | 535M | 539M |
| Free cash flow | 870M | 3.1B | 3.0B | 660M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.