Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.1B | 973M | 1.4B |
| Net income | 484M | 150M | 519M | 919M |
| Depreciation | 608M | 662M | 653M | 640M |
| Deferred taxes | -25M | 430M | 176M | -48M |
| StockBased compensation | 39M | 14M | 13M | -2M |
| Other non cash items | 632M | 39M | -33M | -3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86M | -148M | -355M | -130M |
| Investing activities | -521M | -484M | -474M | -449M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -808M | -735M | -725M | -778M |
| Sale of investments | 267M | 251M | 251M | 329M |
| Other investing activity | 20M | — | — | — |
| Financing activities | 3.3B | 4.8B | 485M | 1.4B |
| Long term debt issuance | 2.4B | 3.4B | 2.5B | 2.9B |
| Long term debt payments | -1.1B | -731M | -2.3B | -1.1B |
| Short term debt issuance | 1.4B | -852M | 752M | -70M |
| Common stock issuance | 6M | 7M | 9M | 10M |
| Common stock repurchase | -900M | 0 | -1M | -57M |
| Common dividends | -426M | -408M | -429M | -380M |
| Other financing charges | 1.8B | 3.3B | -16M | 26M |
| End cash position | 3.6B | 3.0B | 183M | 1.8B |
| Income tax paid | — | -267M | 190M | 100M |
| Interest paid | — | -336M | 448M | 243M |
| Free cash flow | -2.2B | -1.5B | -1.5B | -854M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.