Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.7B | 2.5B | 854M |
| Net income | 864M | 1.8B | 1.3B | 1.3B |
| Depreciation | 985M | 972M | 926M | 936M |
| Deferred taxes | 45M | 26M | 50M | -44M |
| StockBased compensation | 24M | 32M | 25M | -5M |
| Other non cash items | 15M | 338M | -210M | -3M |
| Accounts receivable | 1.1B | -1.2B | 314M | -420M |
| Accounts payable | -495M | 611M | -359M | 464M |
| Other assets liabilities | 2M | 156M | 441M | -1.4B |
| Investing activities | 87M | -1.3B | 514M | 200M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 82M | -1.4B | 494M | 25M |
| Purchase of investments | 0 | 0 | 0 | 0 |
| Sale of investments | 0 | 64M | 24M | 171M |
| Other investing activity | 5M | 25M | -4M | 4M |
| Financing activities | -1.3B | -2.2B | -1.4B | 1.8B |
| Long term debt issuance | 0 | 0 | 0 | 4.1B |
| Long term debt payments | -46M | -924M | -83M | -1.0B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | 28M | 26M | 31M | 47M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.4B | -1.4B | -1.3B | -1.3B |
| Other financing charges | 42M | 57M | -28M | -2M |
| End cash position | 5.8B | 5.9B | 6.8B | 6.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.6B | 1.5B | -775M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.