Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.1B | 2.0B | 890M |
| Net income | 570M | 1.9B | 888M | 398M |
| Depreciation | 834M | 807M | 862M | 826M |
| Deferred taxes | 46M | 610M | 178M | -1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8M | -682M | 31M | -30M |
| Accounts receivable | -131M | 703M | -342M | 32M |
| Accounts payable | 109M | -284M | 312M | -20M |
| Other assets liabilities | -8M | -2.0B | 96M | -315M |
| Investing activities | -49M | 49M | 13M | 66M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.0B | -1.7B | -1.8B | -1.2B |
| Sale of investments | 2.0B | 1.7B | 1.8B | 1.3B |
| Other investing activity | -47M | 32M | 9M | — |
| Financing activities | -931M | -149M | 165M | 292M |
| Long term debt issuance | 3.6B | 1.6B | 1M | 0 |
| Long term debt payments | -2.4B | -267M | -623M | -50M |
| Short term debt issuance | -1.1B | 508M | 1.2B | 693M |
| Common stock issuance | — | 0 | 0 | — |
| Common stock repurchase | -564M | -1.7B | -3M | 0 |
| Common dividends | -351M | -336M | -361M | -318M |
| Other financing charges | -31M | -21M | -19M | -33M |
| End cash position | 771M | 720M | 897M | 779M |
| Income tax paid | — | — | — | 0 |
| Interest paid | — | 418M | 505M | 421M |
| Free cash flow | -112M | -319M | 618M | -830M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.