Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 1.3B | 1.3B | 1.2B |
| Net income | 807M | 720M | 694M | 829M |
| Depreciation | 415M | 404M | 424M | 427M |
| Deferred taxes | 51M | 51M | 144M | -14M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47M | -12M | -8M | -46M |
| Accounts receivable | -120M | 118M | 6M | -27M |
| Accounts payable | 64M | -61M | 83M | -16M |
| Other assets liabilities | -74M | 57M | -24M | 19M |
| Investing activities | -567M | -706M | -691M | -807M |
| Capital expenditures | -479M | -663M | -715M | -750M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1M | -1M | -14M |
| Purchase of investments | -140M | — | — | — |
| Sale of investments | 5M | 8M | 3M | 2M |
| Other investing activity | 47M | -50M | 22M | -45M |
| Financing activities | -411M | -622M | -421M | -580M |
| Long term debt issuance | 0 | 300M | 0 | 0 |
| Long term debt payments | -2M | -601M | -9M | -1M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -222M | -112M | -112M | -421M |
| Common dividends | -260M | -242M | -242M | -243M |
| Other financing charges | 73M | 33M | -58M | 85M |
| End cash position | 964M | 670M | 612M | 387M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 729M | 709M | 607M | -141M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.