Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.2B | 2.6B | 3.8B |
| Net income | 1.2B | 1.3B | 341M | 1.7B |
| Depreciation | 1.6B | 1.6B | 1.6B | 1.6B |
| Deferred taxes | 142M | 168M | 263M | -98M |
| StockBased compensation | 15M | 97M | 12M | 22M |
| Other non cash items | -385M | -372M | -227M | -398M |
| Accounts receivable | -8M | 124M | -324M | 330M |
| Accounts payable | 152M | -555M | 457M | -52M |
| Other assets liabilities | -28M | 280M | 600M | -222M |
| Investing activities | 358M | -477M | -75M | -871M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 1M | -637M |
| Purchase of investments | -552M | -442M | -490M | -435M |
| Sale of investments | 552M | 442M | 473M | 435M |
| Other investing activity | 358M | -477M | -59M | -234M |
| Financing activities | 2.0B | 1.5B | 640M | 1.3B |
| Long term debt issuance | 2.4B | 2.4B | 2.2B | 4.0B |
| Long term debt payments | -2.1B | -1.4B | -2.5B | -972M |
| Short term debt issuance | 462M | 953M | 579M | -843M |
| Common stock issuance | 2.1B | 535M | 1.5B | 28M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -803M | -776M | -761M | -760M |
| Other financing charges | -71M | -238M | -410M | -78M |
| End cash position | 3.0B | 987M | 1.6B | 3.3B |
| Income tax paid | — | — | 53M | 32M |
| Interest paid | 571M | 901M | 519M | 886M |
| Free cash flow | -641M | -1.7B | -1.7B | 778M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.