Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 1.6B | 760M | -142M |
| Net income | 1.2B | 1.1B | 663M | -652M |
| Depreciation | 817M | 836M | 814M | 691M |
| Deferred taxes | 91M | -29M | 65M | -324M |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | 506M | 731M | 345M | -457M |
| Accounts payable | -578M | -825M | -571M | -42M |
| Other assets liabilities | 311M | -206M | -556M | 642M |
| Investing activities | -199M | -202M | -262M | -386M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2M | 0 | 0 | -1M |
| Purchase of investments | -9M | -6M | -7M | -5M |
| Sale of investments | 6M | 8M | 7M | 9M |
| Other investing activity | -194M | -204M | -262M | -389M |
| Financing activities | -1.8B | -1.2B | -849M | -382M |
| Long term debt issuance | 1.6B | 950M | 2.6B | 2.5B |
| Long term debt payments | -1.8B | -1.0B | -2.8B | -2.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -922M | -338M | -274M |
| Common dividends | -344M | -351M | -354M | -356M |
| Other financing charges | -164M | 147M | 67M | -135M |
| End cash position | 4.9B | 4.9B | 4.7B | 4.8B |
| Income tax paid | 301M | 115M | 248M | 35M |
| Interest paid | 171M | 99M | 179M | 84M |
| Free cash flow | 1.8B | 1.7B | 786M | 703M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.