Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | -650M | 1.2B | 3.3B |
| Net income | 5.7B | 795M | -427M | 1.9B |
| Depreciation | 312M | 357M | 213M | 502M |
| Deferred taxes | 1.1B | -117M | -36M | 85M |
| StockBased compensation | 51M | 57M | 42M | 40M |
| Other non cash items | 222M | 33M | -880M | 1.4B |
| Accounts receivable | -271M | -447M | 210M | -182M |
| Accounts payable | 378M | -289M | 314M | 298M |
| Other assets liabilities | -568M | -543M | -270M | -294M |
| Investing activities | -929M | -119M | -82M | -626M |
| Capital expenditures | -315M | -223M | -58M | -512M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -646M | 1M | -11M | -37M |
| Purchase of investments | -311M | -194M | -434M | -372M |
| Sale of investments | 343M | 297M | 421M | 295M |
| Other investing activity | — | — | — | — |
| Financing activities | -8.8B | -5.8B | -7.4B | -6.9B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -5.9B | -18.6B | -7.5B | -7.0B |
| Short term debt issuance | -2.2B | -1.3B | -978M | 587M |
| Common stock issuance | 29M | 170M | 97M | 42M |
| Common stock repurchase | 0 | -1B | -100M | -100M |
| Common dividends | -795M | -781M | -762M | -735M |
| Other financing charges | -12M | 15.7B | 1.8B | 233M |
| End cash position | 8.8B | 12.0B | 12.5B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 961M | -873M | 1.1B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.