Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.5B | 4.2B | 2.6B | -3.5B |
| Net income | 1.9B | 1.3B | 2.0B | 1.6B |
| Depreciation | 650M | 722M | 697M | 682M |
| Deferred taxes | -60M | 500M | 118M | -76M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5M | 2M | 43M | 157M |
| Accounts receivable | 2.2B | 2.3B | -513M | -4.2B |
| Accounts payable | -988M | 3.7B | 163M | 154M |
| Other assets liabilities | 3.9B | -4.2B | 159M | -1.8B |
| Investing activities | -637M | -420M | -4.4B | -797M |
| Capital expenditures | -267M | -322M | -278M | -285M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 20M | 638M | -597M | 0 |
| Purchase of investments | -919M | -867M | -4.1B | -846M |
| Sale of investments | 665M | 733M | 663M | 609M |
| Other investing activity | -136M | -602M | -111M | -275M |
| Financing activities | -1.1B | -4.1B | 2.7B | -1.3B |
| Long term debt issuance | — | -3M | 6.5B | 0 |
| Long term debt payments | -550M | -2.6B | -2.0B | -900M |
| Short term debt issuance | -13M | -12M | -1.2B | 1.2B |
| Common stock issuance | 57M | 25M | 37M | 72M |
| Common stock repurchase | 0 | -1.0B | 0 | -1.1B |
| Common dividends | -417M | -396M | -402M | -401M |
| Other financing charges | -218M | -125M | -182M | -179M |
| End cash position | 7.1B | 7.7B | 6.1B | 4.4B |
| Income tax paid | — | — | 6M | 210M |
| Interest paid | — | 307M | 363M | 301M |
| Free cash flow | 864M | 5.8B | 3.1B | -2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.