Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 951.4M | 2.6B | 1.8B |
| Net income | 903M | 605.2M | 1.0B | 1.3B |
| Depreciation | 907M | 922.9M | 879.6M | 853.5M |
| Deferred taxes | 80M | -395.9M | 477.9M | 110M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -110M | -112.2M | -40.3M | -527.5M |
| Accounts receivable | -36M | -33.6M | -36M | -174.4M |
| Accounts payable | 108M | -75.3M | 40.4M | 280.9M |
| Other assets liabilities | -220M | 40.3M | 308.5M | -68.8M |
| Investing activities | -739M | -1.7B | -420.8M | -1.3B |
| Capital expenditures | -978M | -41.1M | 1.3B | -1.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.8B | -1.7B | 0 |
| Purchase of investments | -575M | -574M | -1.1B | -733.5M |
| Sale of investments | 555M | 585.8M | 1.0B | 724M |
| Other investing activity | 259M | 86.9M | -47.2M | 53.3M |
| Financing activities | 2.1B | 1.9B | 426.4M | 918.7M |
| Long term debt issuance | 2.9B | 2.0B | 3.1B | 2.6B |
| Long term debt payments | -702M | -508.3M | -1.8B | -2.2B |
| Short term debt issuance | 47M | 350.1M | -343.9M | -1.8B |
| Common stock issuance | 358M | 587.5M | 55.7M | 56.8M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -520M | -510.1M | -497.4M | -500.5M |
| Other financing charges | 32M | -43.1M | -37.5M | 2.8B |
| End cash position | 339M | 268M | 1.1B | 278.6M |
| Income tax paid | — | — | 800K | 52.2M |
| Interest paid | 450M | — | 368.9M | 596.2M |
| Free cash flow | -2.3B | -679.7M | 1.8B | -2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.