Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.3B | 2.2B | 1.8B |
| Net income | 787M | 619M | 649M | 810M |
| Depreciation | 628M | 619M | 619M | 810M |
| Deferred taxes | 258M | 221M | 377M | 293M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399M | 290M | 232M | 276M |
| Accounts receivable | -249M | -7M | -127M | -108M |
| Accounts payable | 143M | -105M | 220M | 391M |
| Other assets liabilities | 46M | -135M | 358M | -273M |
| Investing activities | 382M | -360M | 137M | 367M |
| Capital expenditures | — | — | — | — |
| Net intangibles | -94M | -93M | -88M | -114M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -62M | -350M | 192M | — |
| Sale of investments | 447M | 0 | 0 | 375M |
| Other investing activity | -3M | -10M | -55M | -8M |
| Financing activities | -1.3B | -1.1B | -1.5B | -753M |
| Long term debt issuance | — | 280M | -216M | 642M |
| Long term debt payments | -744M | -372M | -528M | -757M |
| Short term debt issuance | 250M | -200M | 100M | -9M |
| Common stock issuance | 10M | 18M | 9M | 4M |
| Common stock repurchase | -571M | -629M | -595M | -464M |
| Common dividends | -164M | 0 | -166M | -335M |
| Other financing charges | -73M | -163M | -106M | 166M |
| End cash position | 1.2B | 1.0B | 1.4B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 996M | 1.5B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.