Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.8B | 893.6M | 872.7M |
| Net income | 856M | 912.9M | 609.1M | 558.6M |
| Depreciation | 275.7M | 268.3M | 285.4M | 262.9M |
| Deferred taxes | 465.2M | 689.3M | 32.9M | -1M |
| StockBased compensation | 6.6M | 1.9M | 3.4M | 3.2M |
| Other non cash items | -13.8M | -99M | 30.7M | 32.9M |
| Accounts receivable | 6.9M | 43.2M | -48M | 7.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | -34.5M | -19.9M | 8.9M |
| Investing activities | -310.3M | -307.7M | -231.9M | -306.9M |
| Capital expenditures | -283.2M | -368.2M | -312.2M | -306.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -25.3M | -35.7M | -12.5M | — |
| Sale of investments | — | 95.5M | 94.3M | — |
| Other investing activity | -1.8M | 700K | -1.5M | -800K |
| Financing activities | -376.6M | -825.6M | -236.5M | -238.3M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -2.2M | -502.2M | -2M | -1.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.1M | -265.1M | -165.1M | -170.1M |
| Common dividends | -47.9M | -42.1M | -36.4M | -36.7M |
| Other financing charges | -76.4M | -16.2M | -33M | -30M |
| End cash position | 2.2B | 1.7B | 1.7B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 856.3M | 778.7M | 711.9M | 686.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.