Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.5B | 3.9B | 3.0B | 4.0B |
| Net income | 1.3B | 5.3B | 600M | 2.5B |
| Depreciation | 1.9B | 2.5B | 3.2B | 1.8B |
| Deferred taxes | -173M | 1.0B | -532M | -88M |
| StockBased compensation | 644M | 83M | 63M | 8M |
| Other non cash items | -176M | -5.0B | -317M | -162M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 143M | 254M | -173M | -26M |
| Capital expenditures | — | 5M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 150M | 0 | 0 | 0 |
| Other investing activity | -7M | 249M | -173M | -26M |
| Financing activities | -1.5B | -2.1B | -1.7B | -1.2B |
| Long term debt issuance | 101M | 1.6B | — | 471M |
| Long term debt payments | -101M | -108M | -910M | -82M |
| Short term debt issuance | — | -2.1B | 712M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -311M | -294M | -309M | -359M |
| Common dividends | -1.2B | -1.2B | -1.2B | -1.2B |
| Other financing charges | — | — | — | — |
| End cash position | 808M | 673M | 113M | 102M |
| Income tax paid | 663M | 525M | 283M | 229M |
| Interest paid | 201M | 238M | 246M | 237M |
| Free cash flow | 1.2B | 2.3B | 1.9B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.