Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 2.3B | 2.2B | 1.6B |
| Net income | 619M | 649M | 810M | 757M |
| Depreciation | 619M | 619M | 810M | 600M |
| Deferred taxes | 221M | 377M | 293M | 270M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 290M | 232M | 276M | 190M |
| Accounts receivable | -7M | -127M | -108M | -79M |
| Accounts payable | -105M | 220M | 391M | 23M |
| Other assets liabilities | -135M | 358M | -273M | -192M |
| Investing activities | -579M | -497M | -204M | -362M |
| Capital expenditures | -219M | -634M | -571M | -331M |
| Net intangibles | -93M | -88M | -114M | -78M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -350M | 192M | — | -300M |
| Sale of investments | 0 | 0 | 375M | 99M |
| Other investing activity | -10M | -55M | -8M | 170M |
| Financing activities | -1.1B | -1.5B | -753M | -708M |
| Long term debt issuance | 280M | -216M | 642M | 142M |
| Long term debt payments | -372M | -528M | -757M | -468M |
| Short term debt issuance | -200M | 100M | -9M | 37M |
| Common stock issuance | 18M | 9M | 4M | 24M |
| Common stock repurchase | -629M | -595M | -464M | -433M |
| Common dividends | 0 | -166M | -335M | -153M |
| Other financing charges | -163M | -106M | 166M | 143M |
| End cash position | 1.0B | 1.4B | 1.4B | 950M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 996M | 1.5B | 1.1B | 954M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.