Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.9B | 3.0B | 3.1B | 2.8B |
| Net income | 1.9B | 2.5B | 2.2B | 2B |
| Depreciation | 312M | 307M | 303M | 311M |
| Deferred taxes | 252M | 390M | 344M | 388M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -45M | 598M | 331M |
| Accounts receivable | -641M | -1.6B | -164M | -942M |
| Accounts payable | 668M | 495M | 3M | 789M |
| Other assets liabilities | 430M | 952M | -173M | -52M |
| Investing activities | -524M | 721M | -627M | -876M |
| Capital expenditures | -318M | -384M | -256M | -312M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | -6M | -254M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -206M | 1.1B | -365M | -310M |
| Financing activities | -2.8B | -2.8B | -2.4B | -3.2B |
| Long term debt issuance | — | 0 | — | — |
| Long term debt payments | -60M | -507M | -51M | -1.2B |
| Short term debt issuance | — | 8M | -8M | 25M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -2.0B | -1.8B | -1.7B |
| Common dividends | -381M | -381M | -383M | -386M |
| Other financing charges | 9M | 51M | -65M | 97M |
| End cash position | 11.8B | 13.7B | 13.8B | 12.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.9B | 2.2B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.