Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 2.3B | 5.0B | 2.9B |
| Net income | 2.6B | 2.3B | 3.6B | 3.1B |
| Depreciation | 510M | 521M | 505M | 490M |
| Deferred taxes | -67M | -414M | -159M | -207M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 449M | 238M | 388M | 92M |
| Accounts receivable | -640M | 261M | 71M | 102M |
| Accounts payable | -317M | 286M | 133M | -34M |
| Other assets liabilities | -182M | -855M | 418M | -685M |
| Investing activities | 350M | -2.2B | 1.9B | -2.0B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35M | -17M | -13M | 7M |
| Purchase of investments | -5M | — | — | — |
| Sale of investments | 95M | — | — | — |
| Other investing activity | 295M | -2.2B | 1.9B | -2.0B |
| Financing activities | 1.1B | -3.8B | -3.6B | -1.6B |
| Long term debt issuance | 0 | 3.3B | 170M | 3.6B |
| Long term debt payments | -2.1B | -3.1B | -850M | -814M |
| Short term debt issuance | 5.5B | -1.7B | -661M | -1.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.3B | -2.3B | -2.1B | -2.1B |
| Other financing charges | 22M | 21M | -143M | -400M |
| End cash position | 5.5B | 4.9B | 4.1B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -752M | 4.3B | 4.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.