Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 54M | -1.3B | 2.6B | 2.1B |
| Net income | 144M | -1.8B | 1.1B | 739M |
| Depreciation | 1.3B | 1.4B | 1.3B | 1.3B |
| Deferred taxes | -242M | -754M | 253M | -24M |
| StockBased compensation | — | — | 22M | 21M |
| Other non cash items | 34M | -410M | -65M | 2M |
| Accounts receivable | -779M | 245M | -22M | 169M |
| Accounts payable | -257M | 12M | 28M | -9M |
| Other assets liabilities | -131M | -27M | 40M | -15M |
| Investing activities | -658M | -118M | -2.1B | -4.0B |
| Capital expenditures | -1.2B | -1.5B | -2.3B | -4.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 589M | 1.4B | 251M | 10M |
| Financing activities | -1.1B | 5.6B | -2.9B | -5.4B |
| Long term debt issuance | 2.5B | 10.2B | 2.1B | -777M |
| Long term debt payments | -3.2B | -3.7B | -3.3B | -3.9B |
| Short term debt issuance | — | — | -585M | — |
| Common stock issuance | 589M | 0 | 0 | 0 |
| Common stock repurchase | -548M | -434M | -603M | -398M |
| Common dividends | -295M | -286M | -289M | -291M |
| Other financing charges | -150M | -224M | -188M | -105M |
| End cash position | 176M | 106M | 552M | 221M |
| Income tax paid | — | 18M | 292M | — |
| Interest paid | 7M | — | — | — |
| Free cash flow | 581M | 873M | 73M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.