Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.3B | 1.6B | 783M |
| Net income | 1.3B | 1.2B | 1.1B | 663M |
| Depreciation | 840M | 817M | 836M | 814M |
| Deferred taxes | -397M | 91M | -29M | 65M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31M | — | — | — |
| Accounts receivable | -3.7B | 506M | 731M | 345M |
| Accounts payable | 3.3B | -578M | -825M | -571M |
| Other assets liabilities | -57M | 311M | -206M | -533M |
| Investing activities | -235M | -199M | -202M | -266M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2M | 0 | 0 |
| Purchase of investments | — | -9M | -6M | -7M |
| Sale of investments | — | 6M | 8M | 7M |
| Other investing activity | -235M | -194M | -204M | -266M |
| Financing activities | 124M | -1.8B | -1.2B | -849M |
| Long term debt issuance | 3.1B | 1.6B | 950M | 2.6B |
| Long term debt payments | -2.2B | -1.8B | -1.0B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -573M | -1.1B | -922M | -338M |
| Common dividends | -359M | -344M | -351M | -354M |
| Other financing charges | 181M | -164M | 147M | 67M |
| End cash position | 5.9B | 4.9B | 4.9B | 4.7B |
| Income tax paid | 63M | 301M | 115M | 248M |
| Interest paid | 96M | 171M | 99M | 179M |
| Free cash flow | 1.2B | 1.8B | 1.7B | 786M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.