Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.4B | 1.1B | 973M |
| Net income | 644M | 711M | 768M | 750M |
| Depreciation | 353M | 348M | 346M | 346M |
| Deferred taxes | -38M | 206M | 52M | 57M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -66M | -74M | -18M | -72M |
| Accounts receivable | 112M | 4M | 108M | -165M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 169M | 161M | -145M | 57M |
| Investing activities | -644M | -483M | -414M | -1.0B |
| Capital expenditures | -685M | -497M | -427M | -431M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6M | -2M | -4M | -609M |
| Sale of investments | 47M | 16M | 17M | 19M |
| Other investing activity | — | — | — | — |
| Financing activities | -307M | -674M | -366M | -564M |
| Long term debt issuance | 0 | 0 | 396M | 0 |
| Long term debt payments | -5M | -301M | -252M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1M | — | — | — |
| Common stock repurchase | 0 | -70M | -207M | -257M |
| Common dividends | -303M | -303M | -303M | -306M |
| Other financing charges | — | — | — | — |
| End cash position | 1.5B | 1.4B | 1.3B | 1.0B |
| Income tax paid | 58M | 19M | 413M | 1M |
| Interest paid | 195M | 192M | 186M | 192M |
| Free cash flow | 334M | 720M | 602M | 501M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.