Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 2.4B | 2.6B | 2.3B |
| Net income | 1.7B | 1.9B | 1.7B | 1.7B |
| Depreciation | 950M | 961M | 942M | 910M |
| Deferred taxes | -7M | -445M | -22M | 9M |
| StockBased compensation | 31M | 45M | 46M | 42M |
| Other non cash items | 145M | -28M | -60M | 13M |
| Accounts receivable | 257M | -70M | -79M | -230M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12M | 45M | 49M | -107M |
| Investing activities | -3M | -158M | -147M | -99M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -116M | -147M | -99M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 5M | -42M | — | — |
| Financing activities | -1.0B | -1.8B | -1.4B | -388M |
| Long term debt issuance | 2.1B | 5M | 719M | 2.3B |
| Long term debt payments | -624M | -9M | -633M | -1.0B |
| Short term debt issuance | -466M | 82M | 260M | 165M |
| Common stock issuance | 3M | 5M | 4M | 11M |
| Common stock repurchase | -1.4B | -989M | -1.1B | -1.1B |
| Common dividends | -698M | -701M | -704M | -708M |
| Other financing charges | 73M | -175M | 99M | -73M |
| End cash position | 5.1B | 4.5B | 4.8B | 5.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.7B | 954M | 891M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.