Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 693.3M | 1.6B | 1.3B | 1.0B |
| Net income | 605.3M | 556.9M | 590M | 723.8M |
| Depreciation | 200.1M | 209.2M | 205.8M | 207.3M |
| Deferred taxes | -159M | 22.9M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.4M | 3.5M | 52.9M | -45M |
| Accounts receivable | -80.4M | 419.4M | 550.2M | 341.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.9M | 384.2M | -101.9M | -220.6M |
| Investing activities | -75M | -753.8M | -503.3M | -617.5M |
| Capital expenditures | -317.9M | -366.3M | -305.6M | -388.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -157.1M | 0 | 0 |
| Purchase of investments | -586.2M | -527.3M | -435M | -417.9M |
| Sale of investments | 549.4M | 274.5M | 403.1M | 385.9M |
| Other investing activity | 279.7M | 22.4M | -165.8M | -196.6M |
| Financing activities | -1.6B | -406.9M | -268.3M | -293.4M |
| Long term debt issuance | 453.4M | 768.8M | 518.8M | 1.2B |
| Long term debt payments | -907.9M | -941.2M | -624.8M | -513.5M |
| Short term debt issuance | -225.4M | -60.2M | 11.3M | -736.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.8M | -900K | -200K | -30.7M |
| Common dividends | -909.4M | -173.4M | -173.4M | -173.3M |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 6.3B | 6.3B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 653.9M | 778M | 1.2B | 444.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.