Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 463M | 767M | 722M | 628M |
| Net income | 477M | 333M | 428M | 297M |
| Depreciation | 245M | 240M | 234M | 230M |
| Deferred taxes | 36M | 9M | 33M | -1M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4M | 5M | 9M | 5M |
| Accounts receivable | -42M | -73M | 28M | -25M |
| Accounts payable | -164M | 140M | 21M | 6M |
| Other assets liabilities | -93M | 113M | -31M | 116M |
| Investing activities | -211M | -47M | 21M | -19M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -211M | -18M | 54M | -19M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -29M | -33M | — |
| Financing activities | -248M | -658M | -607M | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -16M | -16M | -15M | -1.0B |
| Short term debt issuance | 322M | -49M | 339M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -262M | -330M | -670M | 0 |
| Common dividends | -281M | -257M | -261M | -261M |
| Other financing charges | -11M | -6M | — | 1M |
| End cash position | 400M | 511M | 618M | 664M |
| Income tax paid | — | 139M | 48M | 42M |
| Interest paid | 19M | 43M | 23M | 54M |
| Free cash flow | 349M | 598M | 542M | 583M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.