Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 11.6B | 7.2B | 11.3B | 9.9B |
| Net income | 6.5B | 2.9B | 6.1B | 4.8B |
| Depreciation | 4.3B | 4.1B | 4.1B | 3.7B |
| Deferred taxes | 3.2B | 80M | 2.2B | 1.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 239.8M | -576M | 469M | 1.0B |
| Accounts receivable | -249.1M | 3M | -596M | -50M |
| Accounts payable | -297.8M | 1.2B | -58M | 457M |
| Other assets liabilities | -2.1B | -473M | -861M | -1.6B |
| Investing activities | -4.1B | -6.5B | -4.8B | -4.1B |
| Capital expenditures | -4.7B | -6.6B | -4.9B | -4.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32.5M | 6M | -2M | -2M |
| Purchase of investments | — | — | -31M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 585.7M | 59M | 75M | 16M |
| Financing activities | -4.3B | -5.6B | -2.7B | -2.4B |
| Long term debt issuance | 1.4B | 5M | 2.2B | 2.6B |
| Long term debt payments | -3.3B | -4.1B | -2.8B | -3.3B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -2.3B | -1.5B | -2.0B | -1.7B |
| Other financing charges | -141.1M | -35M | -132M | 113M |
| End cash position | 6.8B | 6.5B | 9.0B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 3.6B | 5.0B | 3.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.