Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.0B | 2.9B | 2.6B |
| Net income | 1.3B | 1.8B | 2.1B | 1.9B |
| Depreciation | 665M | 643M | 620M | 593M |
| Deferred taxes | 975M | 74M | 217M | 125M |
| StockBased compensation | 28M | 23M | 27M | 21M |
| Other non cash items | -282M | 138M | 139M | 98M |
| Accounts receivable | -167M | -369M | 215M | 228M |
| Accounts payable | -11M | 91M | -30M | -69M |
| Other assets liabilities | -492M | -398M | -335M | -279M |
| Investing activities | -780M | -31M | 692M | 738M |
| Capital expenditures | -786M | -613M | 317M | 858M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 7M | 7M | -11M |
| Purchase of investments | 0 | -1M | — | — |
| Sale of investments | 34M | 578M | 367M | 7M |
| Other investing activity | -28M | -2M | 1M | -116M |
| Financing activities | -833M | -2.8B | -1.7B | -1.7B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -95M | -2.0B | -421M | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -428M | -516M | -1.0B | -348M |
| Common dividends | -272M | -273M | -279M | -282M |
| Other financing charges | -38M | -10M | -34M | -24M |
| End cash position | 7.7B | 5.7B | 6.2B | 4.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 1.6B | 1.7B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.