Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | -421M | 1.1B | 6.1B | 3.4B |
| Net income | 1.9B | 1.9B | 1.3B | 2.0B |
| Depreciation | 655M | 650M | 722M | 697M |
| Deferred taxes | -110M | -60M | 500M | 118M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -36M | 5M | 2M | 43M |
| Accounts receivable | -4.2B | 2.2B | 2.3B | -513M |
| Accounts payable | 1.2B | -988M | 3.7B | 163M |
| Other assets liabilities | -352M | 3.9B | -4.2B | 159M |
| Investing activities | -206M | -370M | -98M | -4.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6M | 20M | 638M | -597M |
| Purchase of investments | -498M | -919M | -867M | -4.1B |
| Sale of investments | 351M | 665M | 733M | 663M |
| Other investing activity | -65M | -136M | -602M | -111M |
| Financing activities | 207M | -1.1B | -4.1B | 2.7B |
| Long term debt issuance | — | — | -3M | 6.5B |
| Long term debt payments | 0 | -550M | -2.6B | -2.0B |
| Short term debt issuance | 988M | -13M | -12M | -1.2B |
| Common stock issuance | 101M | 57M | 25M | 37M |
| Common stock repurchase | -280M | 0 | -1.0B | 0 |
| Common dividends | -409M | -417M | -396M | -402M |
| Other financing charges | -193M | -218M | -125M | -182M |
| End cash position | 6.4B | 7.1B | 7.7B | 6.1B |
| Income tax paid | — | — | — | 6M |
| Interest paid | — | — | 307M | 363M |
| Free cash flow | -718M | 864M | 5.8B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.