Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 630M | 560M | 403M |
| Net income | 1.5B | 279M | 414M | 328M |
| Depreciation | 167M | 157M | 159M | 167M |
| Deferred taxes | 277M | -6M | 66M | 6M |
| StockBased compensation | 31M | 4M | 5M | 6M |
| Other non cash items | 3M | 20M | -1M | -5M |
| Accounts receivable | -57M | 258M | -83M | -160M |
| Accounts payable | 35M | -43M | 16M | 24M |
| Other assets liabilities | 223M | -39M | -16M | 37M |
| Investing activities | 293M | -375M | -761M | -190M |
| Capital expenditures | -186M | -205M | -190M | -179M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 472M | -173M | -576M | -8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 7M | 3M | 5M | -3M |
| Financing activities | -288M | -255M | -466M | -55M |
| Long term debt issuance | 175M | 130M | — | — |
| Long term debt payments | -211M | -336M | -410M | -7M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -200M | 0 | 0 | 0 |
| Common dividends | -51M | -50M | -50M | -48M |
| Other financing charges | -1M | 1M | -6M | — |
| End cash position | 273M | 67M | 70M | 236M |
| Income tax paid | 0 | 30M | 130M | 31M |
| Interest paid | 32M | 80M | 34M | 84M |
| Free cash flow | 41M | 424M | 361M | 208M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.