Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -509M | -39M | 553M | -1M |
| Net income | 417M | 559M | 421M | 523M |
| Depreciation | 246M | 238M | 209M | 199M |
| Deferred taxes | -261M | -159M | -156M | -94M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -183M | -493M | -175M | -63M |
| Accounts receivable | -887M | -405M | -46M | -986M |
| Accounts payable | 340M | 769M | 295M | 614M |
| Other assets liabilities | -181M | -548M | 5M | -194M |
| Investing activities | -1.5B | -2.1B | -1.1B | -1.2B |
| Capital expenditures | -271M | -427M | -357M | -287M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.9B | -4.9B | -3.5B | -2.2B |
| Sale of investments | 3.6B | 5.3B | 4.4B | 2.9B |
| Other investing activity | -1.9B | -2.1B | -1.7B | -1.6B |
| Financing activities | 473M | 1.4B | 444M | 613M |
| Long term debt issuance | 21.5B | 13.3B | 12.0B | 9.8B |
| Long term debt payments | -21.1B | -12.0B | -11.5B | -9.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | -1M | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 15.1B | 13.5B | 9.2B | 6.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 4.8B | 2.6B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.