Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.2B | 540M | 535M |
| Net income | 620M | 559M | 928M | 850M |
| Depreciation | 280M | 277M | 279M | 269M |
| Deferred taxes | 18M | 206M | -113M | -25M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69M | 251M | 55M | -65M |
| Accounts receivable | -146M | 177M | -186M | -457M |
| Accounts payable | -1M | -295M | -182M | 330M |
| Other assets liabilities | 487M | 16M | -241M | -367M |
| Investing activities | -341M | 67M | -138M | -84M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -133M | -9M | 6M | -72M |
| Purchase of investments | -494M | -350M | -326M | -457M |
| Sale of investments | 319M | 495M | 204M | 432M |
| Other investing activity | -33M | -69M | -22M | 13M |
| Financing activities | -369M | -827M | 332M | 92M |
| Long term debt issuance | 103M | 86M | 2.1B | 52M |
| Long term debt payments | -148M | -617M | -66M | -144M |
| Short term debt issuance | 0 | 0 | -1.4B | 481M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -277M | -276M | -251M | -251M |
| Other financing charges | -47M | -20M | -58M | -46M |
| End cash position | 2.8B | 2.6B | 2.3B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 990M | 1.0B | 554M | -165M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.