Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 3.2B | 4.5B | 3.3B |
| Net income | 1.7B | 1.1B | 2.1B | 1.6B |
| Depreciation | 1.5B | 1.7B | 2.2B | 1.9B |
| Deferred taxes | 409M | 913M | 52M | -112M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95M | -63M | 77M | -87M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -590M | -473M | 46M | 44M |
| Investing activities | -7.8B | -3.2B | -2.7B | -3.9B |
| Capital expenditures | -144M | -242M | -32M | -126M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.5B | -4.4B | -4.7B | -5.4B |
| Sale of investments | 1.8B | 1.3B | 2.1B | 1.6B |
| Other investing activity | 45M | 69M | 27M | 7M |
| Financing activities | 7.7B | 1.9B | 1.6B | 2.1B |
| Long term debt issuance | 8.3B | 8.1B | 2.3B | 3.2B |
| Long term debt payments | -3.1B | -3.9B | -2.6B | -2.3B |
| Short term debt issuance | 4.1B | -2.8B | 568M | 2.6B |
| Common stock issuance | 23M | 10M | 2.0B | 11M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.3B | -1.2B | -1.2B | -1.2B |
| Other financing charges | -306M | 1.6B | 545M | -208M |
| End cash position | 2.5B | 3.0B | 2.7B | 2.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 1.0B | 878M | 1.1B | 871M |
| Free cash flow | -580M | 277M | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.