Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 680M | 1.9B | 1.8B | 643M |
| Net income | 1.5B | 1.4B | 1.5B | 1.2B |
| Depreciation | 193M | 203M | 202M | 212M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -388M | 245M | -22M | 119M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -606M | 79M | 135M | -928M |
| Investing activities | 93M | 911M | 2.1B | 2.5B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | 0 | — |
| Purchase of investments | -4.8B | -5.1B | -2.5B | -2.7B |
| Sale of investments | 4.9B | 6.8B | 5.1B | 5.5B |
| Other investing activity | -1M | -811M | -513M | -263M |
| Financing activities | -2.6B | -3.8B | 8.8B | 3.7B |
| Long term debt issuance | 22.8B | 18.8B | 22.3B | 28.1B |
| Long term debt payments | -23.1B | -18.6B | -25.0B | -15.8B |
| Short term debt issuance | -406M | -1.5B | 12.8B | -7.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.1B | -1.8B | -500M | -750M |
| Common dividends | -749M | -714M | -769M | -730M |
| Other financing charges | -74M | -13M | 18M | -14M |
| End cash position | 36.2B | 36.4B | 36.9B | 41.5B |
| Income tax paid | — | -4M | 26M | 132M |
| Interest paid | 2.3B | 2.5B | 2.6B | 2.6B |
| Free cash flow | 679M | 2.6B | 1.5B | 914M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.