Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 244M | 6.4B | 4.6B | 600M |
| Net income | 2.3B | 2.6B | 2.6B | 1.3B |
| Depreciation | 904M | 1.4B | 998M | 977M |
| Deferred taxes | 226M | 41M | 290M | -371M |
| StockBased compensation | 93M | 81M | 76M | 54M |
| Other non cash items | -625M | -64M | -41M | -101M |
| Accounts receivable | -530M | 1.2B | -165M | -1.3B |
| Accounts payable | -1.8B | 970M | 436M | 588M |
| Other assets liabilities | -315M | 299M | 351M | -562M |
| Investing activities | -30M | 274M | 72M | -2.0B |
| Capital expenditures | 13M | 256M | 103M | 37M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -67M | -181M | -46M | -1.9B |
| Purchase of investments | -9M | 0 | — | — |
| Sale of investments | 14M | 182M | 21M | 6M |
| Other investing activity | 19M | 17M | -6M | -109M |
| Financing activities | 893M | -6.5B | -5.8B | -281M |
| Long term debt issuance | 3.0B | 10M | 4.7B | 16M |
| Long term debt payments | -2.3B | -3.3B | -3.6B | -1.4B |
| Short term debt issuance | 2.5B | -915M | -4.6B | 3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -182M | -248M | -258M | -311M |
| Common dividends | -2.0B | -1.9B | -1.9B | -1.9B |
| Other financing charges | -77M | -56M | -2M | -37M |
| End cash position | 10.6B | 9.2B | 8.2B | 7.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -406M | 4.7B | 3.5B | 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.