Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 927M | 79M | 1.0B | 341M |
| Net income | 540M | 266M | 37M | 434M |
| Depreciation | 314M | 315M | 329M | 325M |
| Deferred taxes | -63M | -179M | -85M | -158M |
| StockBased compensation | 12M | 21M | 19M | 11M |
| Other non cash items | 122M | -39M | 229M | -140M |
| Accounts receivable | -142M | -509M | 392M | 212M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -197M | -138M | 447M | -116M |
| Investing activities | -141M | -100M | -111M | -119M |
| Capital expenditures | -117M | -94M | -131M | -117M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -24M | -15M | 4M | -31M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | -15M | 33M |
| Other investing activity | 0 | 9M | 31M | -4M |
| Financing activities | -760M | -141M | -787M | -591M |
| Long term debt issuance | 17M | 22M | 16M | 17M |
| Long term debt payments | -41M | -16M | -3M | -1M |
| Short term debt issuance | -10M | 371M | -112M | 444M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -439M | -306M | -479M | -785M |
| Common dividends | -199M | -201M | -189M | -193M |
| Other financing charges | -88M | -11M | -20M | -73M |
| End cash position | 1.3B | 1.4B | 1.6B | 1.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 810M | -15M | 909M | 224M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.