Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 273M | 1.1B | 96M | 896M |
| Net income | 464M | 589M | 20M | 480M |
| Depreciation | 295M | 290M | 285M | 284M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -234M | -127M | 2M | -122M |
| Accounts receivable | -293M | 201M | -153M | 226M |
| Accounts payable | 82M | -12M | -44M | 48M |
| Other assets liabilities | -41M | 118M | -14M | -20M |
| Investing activities | -51M | 138M | 175M | 98M |
| Capital expenditures | 42M | 47M | 49M | 40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -97M | -150M | -236M | 299M |
| Purchase of investments | -2M | -74M | 332M | -364M |
| Sale of investments | 27M | 336M | 43M | 144M |
| Other investing activity | -21M | -21M | -13M | -21M |
| Financing activities | -237M | -480M | -405M | -405M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -100M | -250M | -250M | -257M |
| Common dividends | -142M | -143M | -144M | -145M |
| Other financing charges | 5M | -87M | -11M | -3M |
| End cash position | 2.0B | 2.2B | 2.0B | 2.0B |
| Income tax paid | 102M | 121M | 136M | 217M |
| Interest paid | 114M | 102M | 116M | 98M |
| Free cash flow | 81M | 828M | 227M | 542M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.