Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -332M | 4.9B | 348M | 298M |
| Net income | 219M | 2.9B | 167M | 908M |
| Depreciation | 558M | 818M | 826M | 816M |
| Deferred taxes | 67M | 345M | 14M | -48M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -70M | -128M | 32M | 68M |
| Accounts receivable | -2.5B | -466M | 801M | -1.7B |
| Accounts payable | 3.0B | -1.2B | -669M | 691M |
| Other assets liabilities | -1.7B | 2.6B | -823M | -393M |
| Investing activities | -24M | 215M | 54M | -2.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -40M | -1.3B | 25M | -2.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 16M | 1.5B | 29M | 55M |
| Financing activities | 6.9B | -3.1B | 112M | 1.5B |
| Long term debt issuance | 9.6B | 2.4B | 2.5B | 3.5B |
| Long term debt payments | -2.0B | -4.8B | -1.6B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 84M | 14M | 68M | 2M |
| Common stock repurchase | -269M | -274M | -267M | -419M |
| Common dividends | -509M | -482M | -484M | -487M |
| Other financing charges | -50M | -43M | -43M | 19M |
| End cash position | 5.2B | 1.1B | 2.0B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | 2.1B | 637M | 258M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.