Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 1.3B | 1.2B | 1.1B |
| Net income | 720M | 694M | 829M | 646M |
| Depreciation | 404M | 424M | 427M | 425M |
| Deferred taxes | 51M | 144M | -14M | 13M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12M | -8M | -46M | -4M |
| Accounts receivable | 118M | 6M | -27M | -9M |
| Accounts payable | -61M | 83M | -71M | 89M |
| Other assets liabilities | 57M | -24M | 74M | -80M |
| Investing activities | -706M | -691M | -807M | -647M |
| Capital expenditures | -663M | -715M | -750M | -696M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1M | -1M | -14M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | 8M | 3M | 2M | 67M |
| Other investing activity | -50M | 22M | -45M | -18M |
| Financing activities | -622M | -421M | -580M | -402M |
| Long term debt issuance | 300M | 0 | 0 | 600M |
| Long term debt payments | -601M | -9M | -1M | -2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -112M | -112M | -421M | -751M |
| Common dividends | -242M | -242M | -243M | -245M |
| Other financing charges | 33M | -58M | 85M | -4M |
| End cash position | 670M | 612M | 387M | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 709M | 607M | -141M | 536M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.