Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 895M | 177M | 689M | 365M |
| Net income | 87M | 544M | 80M | 96M |
| Depreciation | 209M | 284M | 286M | 285M |
| Deferred taxes | 93M | 64M | 150M | 40M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 105M | -27M | 117M | 130M |
| Accounts receivable | 219M | -964M | -353M | 671M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 182M | 276M | 409M | -857M |
| Investing activities | -49M | -326M | -189M | -248M |
| Capital expenditures | -154M | -141M | -159M | -114M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -50M | -4M | -700M |
| Purchase of investments | -100M | -196M | -89M | -87M |
| Sale of investments | 204M | 77M | 47M | 577M |
| Other investing activity | 1M | -16M | 16M | 76M |
| Financing activities | -1.3B | 156M | -295M | -566M |
| Long term debt issuance | 0 | 0 | 0 | 150M |
| Long term debt payments | -680M | -56M | -54M | -432M |
| Short term debt issuance | -413M | 377M | -25M | 9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | 0 | 0 | -78M |
| Common dividends | -168M | -165M | -216M | -215M |
| Other financing charges | — | — | — | — |
| End cash position | 5.0B | 5.5B | 4.9B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 629M | 227M | 429M | 88M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.