Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.0B | 909M | 1.5B | 496M |
| Net income | 1.0B | 233M | 652M | 327M |
| Depreciation | 718M | 725M | 691M | 762M |
| Deferred taxes | 159M | 66M | 196M | 57M |
| StockBased compensation | 32M | 31M | 36M | 25M |
| Other non cash items | 128M | -205M | 57M | -107M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24M | 59M | -84M | -568M |
| Investing activities | 245M | -1.4B | -33M | 80M |
| Capital expenditures | 28M | 98M | 21M | 0 |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -1.1B | 0 | 0 |
| Purchase of investments | -1.8B | -1.0B | -1.1B | -923M |
| Sale of investments | 1.8B | 1.0B | 1.1B | 917M |
| Other investing activity | 218M | -350M | -47M | 86M |
| Financing activities | -706M | 986M | -833M | -395M |
| Long term debt issuance | 2.4B | 4.0B | 365M | 864M |
| Long term debt payments | -2.5B | -1.9B | -1.0B | -877M |
| Short term debt issuance | — | 0 | 100M | 43M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -372M | -252M | -187M | -252M |
| Common dividends | -98M | -152M | -98M | -144M |
| Other financing charges | -96M | -672M | 5M | -29M |
| End cash position | 677M | 822M | 638M | 495M |
| Income tax paid | — | — | — | — |
| Interest paid | — | 327M | — | — |
| Free cash flow | 316M | 596M | 1.0B | -118M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.