Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 230M | 1.4B | 416M | 488M |
| Net income | 146M | 394M | 188M | 242M |
| Depreciation | 265M | 278M | 303M | 266M |
| Deferred taxes | 44M | 74M | 87M | 95M |
| StockBased compensation | 30M | 30M | 32M | 32M |
| Other non cash items | 8M | 73M | 46M | 78M |
| Accounts receivable | 219M | -175M | -4M | -33M |
| Accounts payable | -115M | 360M | -80M | -17M |
| Other assets liabilities | -367M | 396M | -156M | -175M |
| Investing activities | -243M | -4M | 0 | -66M |
| Capital expenditures | 3M | 2M | 3M | 2M |
| Net intangibles | -27M | -44M | -23M | -24M |
| Net acquisitions | -221M | -18M | 3M | 0 |
| Purchase of investments | -49M | -7M | -9M | -80M |
| Sale of investments | 24M | 19M | 3M | 11M |
| Other investing activity | — | 0 | — | 1M |
| Financing activities | -78M | -26M | -132M | 367M |
| Long term debt issuance | 10M | 16M | 22M | 1.0B |
| Long term debt payments | -55M | -313M | -64M | -179M |
| Short term debt issuance | -44M | 266M | -64M | -170M |
| Common stock issuance | 12M | 5M | 7M | 1M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | — | 0 | -33M | -295M |
| Other financing charges | -1M | 0 | — | — |
| End cash position | 2.6B | 2.8B | 1.9B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25M | 1.2B | 169M | 228M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.