Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 444M | 739M | 395M | 597M |
| Net income | 600M | 581M | 479M | 321M |
| Depreciation | 66M | 62M | 64M | 65M |
| Deferred taxes | 23M | 8M | -21M | 36M |
| StockBased compensation | 25M | 14M | 15M | 14M |
| Other non cash items | 20M | 20M | 20M | 21M |
| Accounts receivable | -207M | -303M | 62M | -40M |
| Accounts payable | 59M | 253M | -142M | -46M |
| Other assets liabilities | -193M | 153M | -78M | -42M |
| Investing activities | -116M | -178M | -102M | -260M |
| Capital expenditures | -111M | -170M | -126M | -258M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -5M | -8M | 24M | -2M |
| Financing activities | -430M | -577M | -364M | -398M |
| Long term debt issuance | 2M | 50M | 1M | 27M |
| Long term debt payments | -3M | -126M | -3M | 0 |
| Short term debt issuance | 0 | -125M | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -224M | -237M | -247M | -291M |
| Common dividends | -145M | -108M | -109M | -133M |
| Other financing charges | -60M | -31M | -6M | -1M |
| End cash position | 589M | 695M | 585M | 535M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 333M | 569M | 269M | 339M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.