Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 450.2M | 1.4B | 618.9M | 912.7M |
| Net income | 510.8M | 293.2M | 133.2M | 558.4M |
| Depreciation | 389.2M | 431.9M | 456M | 448M |
| Deferred taxes | 60.4M | 302.6M | -138.7M | 60.5M |
| StockBased compensation | 93.2M | 126.1M | 74M | 66M |
| Other non cash items | 315.1M | 358.2M | 414.8M | 301.3M |
| Accounts receivable | -83.2M | -200K | -43.3M | -63.4M |
| Accounts payable | -2.4M | -39M | -30.1M | -48.3M |
| Other assets liabilities | -832.9M | -74.6M | -247M | -409.8M |
| Investing activities | -330.4M | -322.9M | -390.5M | -595.7M |
| Capital expenditures | -272.7M | -323.7M | -456M | -567.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -54.6M | -51M | -35.4M | -128.8M |
| Sale of investments | 44.9M | 77.5M | 114.9M | 137M |
| Other investing activity | -48M | -25.7M | -14M | -36.5M |
| Financing activities | -1.7B | -743M | -1.9B | 1.1B |
| Long term debt issuance | — | — | 0 | 1.7B |
| Long term debt payments | -1B | 0 | -1.3B | -2.4M |
| Short term debt issuance | 0 | 2.5M | 0 | -1.1M |
| Common stock issuance | 18.8M | 17.7M | 17.4M | 15.2M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -706.3M | -705.1M | -693.3M | -693.2M |
| Other financing charges | -2.1M | -58.1M | -6.9M | -13.3M |
| End cash position | 1.5B | 3.4B | 3.2B | 4.2B |
| Income tax paid | 225.6M | 94.9M | 147.5M | 108.9M |
| Interest paid | 172M | 142.4M | 195.8M | 98.3M |
| Free cash flow | 91.8M | 1.3B | 925.8M | 434.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.