Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | -2.2B | 2.1B | -293.4M |
| Net income | 1.6B | 566.1M | -333.1M | 689.7M |
| Depreciation | 263.0M | 264.3M | 264.0M | 259.0M |
| Deferred taxes | 178.4M | 14.4M | 55.4M | -16.7M |
| StockBased compensation | 28.0M | 66.1M | 25.9M | 23.2M |
| Other non cash items | -1.2B | -62.1M | -28.3M | -112.5M |
| Accounts receivable | 522.1M | -830.8M | -945.8M | -759.6M |
| Accounts payable | -3.5B | 1.3B | 3.8B | 607.6M |
| Other assets liabilities | 3.4B | -3.5B | -723.7M | -984.1M |
| Investing activities | -4.7B | -179.9M | -72.1M | -51.5M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.7B | -230.4M | -93.9M | -57.7M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 11.6M | 50.5M | 21.7M | 6.2M |
| Financing activities | -43.4B | -23.5B | -132.8B | 43.8B |
| Long term debt issuance | 4.5B | 107.7M | -86.2B | 87.3B |
| Long term debt payments | -47.6B | -23.6B | -46.6B | -43.4B |
| Short term debt issuance | -211.2M | 290.2M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -117.5M | -126.5M | -107.5M | -107.5M |
| Other financing charges | -7.9M | -104.1M | -553K | -22.0M |
| End cash position | 2.2B | 1.8B | 4.4B | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | -2.4B | 2.9B | -74.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.