Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.0B | 1.2B | 1.4B | 1.5B |
| Net income | 305M | 1.0B | 233M | 652M |
| Depreciation | 645M | 718M | 725M | 691M |
| Deferred taxes | 96M | 159M | 66M | 196M |
| StockBased compensation | 35M | 32M | 31M | 36M |
| Other non cash items | -113M | 128M | -205M | 57M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -500M | -24M | 59M | -84M |
| Investing activities | -663M | -666M | -2.3B | -512M |
| Capital expenditures | -689M | -883M | -836M | -458M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -1.1B | 0 |
| Purchase of investments | -1.2B | -1.8B | -1.0B | -1.1B |
| Sale of investments | 1.2B | 1.8B | 1.0B | 1.1B |
| Other investing activity | 26M | 218M | -350M | -47M |
| Financing activities | -578M | -706M | 986M | -833M |
| Long term debt issuance | 4.4B | 2.4B | 4.0B | 365M |
| Long term debt payments | -4.4B | -2.5B | -1.9B | -1.0B |
| Short term debt issuance | — | — | 0 | 100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -337M | -372M | -252M | -187M |
| Common dividends | -152M | -98M | -152M | -98M |
| Other financing charges | -67M | -96M | -672M | 5M |
| End cash position | 481M | 677M | 822M | 638M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | 327M | 136M |
| Free cash flow | 334M | 316M | 596M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.