Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 2.2B | 2.5B | 2.3B |
| Net income | 1.7B | 1.8B | 1.8B | 1.9B |
| Depreciation | 633M | 624M | 618M | 613M |
| Deferred taxes | 54M | 69M | 295M | -116M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26M | -199M | 49M | -21M |
| Accounts receivable | -126M | 61M | -6M | 50M |
| Accounts payable | -135M | 128M | -121M | 33M |
| Other assets liabilities | 339M | -306M | -101M | -102M |
| Investing activities | -51M | 28M | -2M | 35M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -51M | 28M | -2M | 35M |
| Financing activities | -2.0B | -804M | -1.8B | -1.8B |
| Long term debt issuance | 0 | 0 | 0 | -1M |
| Long term debt payments | -1.2B | -4M | -1.0B | -39M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -959M |
| Common dividends | -821M | -818M | -819M | -795M |
| Other financing charges | 12M | 18M | 11M | 23M |
| End cash position | 751M | 1.3B | 830M | 1.1B |
| Income tax paid | 59M | -298M | 56M | 724M |
| Interest paid | 441M | 228M | 473M | 171M |
| Free cash flow | 1.5B | 1.2B | 1.6B | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.