Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 456.1M | 665.5M | 629.7M | 1.5B |
| Net income | 174.8M | 96.1M | 63.7M | 1.0B |
| Depreciation | 499.5M | 493.5M | 497.0M | 461.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 24.0M | 23.9M | 25.0M |
| Other non cash items | -33.8M | -92.2M | -48.8M | -23.3M |
| Accounts receivable | -39.7M | -117.6M | 19.3M | -136.5M |
| Accounts payable | -169.9M | 261.8M | 74.7M | 173.7M |
| Other assets liabilities | — | — | — | — |
| Investing activities | -462.9M | 243.1M | -42.2M | 865.7M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -459.1M | -225.8M | -176.1M | -155.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.8M | 468.9M | 133.9M | 1.0B |
| Financing activities | -217.9M | 151.9M | -176.5M | 555.8M |
| Long term debt issuance | 332.7M | 2.0B | 597.8M | 1.4B |
| Long term debt payments | -533.9M | -1.9B | -754.1M | -950.9M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 870.6M | 76.8M | 424.0M | 604.2M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -871.4M | -10.2M | -436.4M | -433.3M |
| Other financing charges | -16.0M | -25.5M | -7.9M | -17.2M |
| End cash position | 2.4B | 3.5B | 3.3B | 3.6B |
| Income tax paid | 12.5K | — | — | — |
| Interest paid | 146.7K | — | — | — |
| Free cash flow | 532.4M | 719.0M | 652.9M | 641.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.