Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.1B | 425M | 805M | 1.8B |
| Net income | 508M | 1.6B | 432M | 929M |
| Depreciation | 695M | 672M | 482M | 485M |
| Deferred taxes | 300M | 440M | 25M | 234M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -222M | 374M | -585M | 176M |
| Accounts receivable | -16M | 323M | -179M | -392M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -283M | -580M | 69M | 343M |
| Investing activities | -1.4B | -3.7B | -977M | -463M |
| Capital expenditures | -1.2B | -1.3B | -986M | -390M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -2.5B | — | — |
| Purchase of investments | -2.3B | -2.6B | -1.5B | -1.8B |
| Sale of investments | 2.2B | 2.5B | 1.4B | 1.7B |
| Other investing activity | -17M | 148M | 99M | 6M |
| Financing activities | 118M | -770M | -171M | 644M |
| Long term debt issuance | 2.2B | 2.8B | 0 | 0 |
| Long term debt payments | -2.1B | -6.8B | -40M | -28M |
| Short term debt issuance | 129M | 3.5B | 0 | 750M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -154M | -155M | -121M | -121M |
| Other financing charges | 10M | -88M | -10M | 43M |
| End cash position | 1.1B | 1.2B | 3.7B | 4.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -118M | -850M | -181M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.