Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.7B | 4.5B | 4.8B | 5.2B |
| Net income | 2.2B | 1.4B | 1.7B | 2.0B |
| Depreciation | 2.9B | 3.1B | 2.9B | 2.9B |
| Deferred taxes | 102M | 117M | 354M | 149M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175M | 79M | -47M | 87M |
| Accounts receivable | -1.1B | -118M | -52M | 693M |
| Accounts payable | 507M | -1M | -184M | -545M |
| Other assets liabilities | -39M | -165M | 133M | -58M |
| Investing activities | 170M | 2.2B | 235M | 433M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | 0 |
| Purchase of investments | — | -205M | — | — |
| Sale of investments | — | 706M | — | — |
| Other investing activity | 170M | 1.7B | 235M | 433M |
| Financing activities | -2.2B | -2.2B | -2.3B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -114M | -62M | -45M | -259M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.0B | -1.1B | -1.3B | -1.2B |
| Common dividends | -1.0B | -1.0B | -975M | -984M |
| Other financing charges | 1M | -1M | -20M | -15M |
| End cash position | 6.2B | 6.9B | 5.6B | 5.2B |
| Income tax paid | 669M | 926M | 698M | 2.0B |
| Interest paid | 296M | 63M | 369M | 111M |
| Free cash flow | 1.3B | 1.3B | 3.0B | 199M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.