Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.7B | 1.7B | 1.4B | 1.2B |
| Net income | 723M | 742M | 603M | 727M |
| Depreciation | 696M | 770M | 729M | 708M |
| Deferred taxes | 112M | 122M | 162M | 20M |
| StockBased compensation | 52M | 34M | 43M | 41M |
| Other non cash items | 39M | 36M | 35M | 36M |
| Accounts receivable | 30M | -58M | -130M | -374M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 25M | 11M | -68M | 20M |
| Investing activities | -81M | 21M | -8M | -354M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 69M | 13M | -24M | -358M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -150M | 8M | 16M | 4M |
| Financing activities | -847M | -850M | -1.1B | -270M |
| Long term debt issuance | 6.0B | 5.5B | 5.8B | 4.1B |
| Long term debt payments | -6.1B | -6.0B | -6.5B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -344M | 0 | 0 | 0 |
| Common dividends | -385M | -333M | -332M | -333M |
| Other financing charges | -41M | 0 | -4M | -8M |
| End cash position | 245M | 297M | 308M | 552M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 851M | 810M | 816M | 813M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.