Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.6B | 2.0B | 1.4B | 1.2B |
| Net income | 1.0B | 1.2B | 908M | 555M |
| Depreciation | 627M | 623M | 622M | 611M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 58M | 63M | 83M | 91M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 66M | -151M | -199M | 45M |
| Accounts payable | -41M | 143M | -23M | -50M |
| Other assets liabilities | -132M | 184M | 6M | -82M |
| Investing activities | -249M | -384M | -312M | -258M |
| Capital expenditures | -237M | -348M | -292M | -244M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -20M | -48M | -29M | -32M |
| Sale of investments | 0 | 0 | 2M | 5M |
| Other investing activity | 8M | 12M | 7M | 13M |
| Financing activities | 55M | 1.3B | -2.8B | -266M |
| Long term debt issuance | 0 | 1.6B | 0 | 0 |
| Long term debt payments | -1.4B | 0 | -500M | 0 |
| Short term debt issuance | 1.7B | -33M | 23M | 2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -2.0B | 0 |
| Common dividends | -226M | -226M | -229M | -229M |
| Other financing charges | -28M | -17M | -90M | -39M |
| End cash position | 5.7B | 4.6B | 1.5B | 3.0B |
| Income tax paid | 191M | — | 277M | 330M |
| Interest paid | 28M | — | 82M | 86M |
| Free cash flow | 1.1B | 1.7B | 1.4B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.