Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 404.8M | 510.5M | 636.3M | 749.7M |
| Net income | 1.0B | 438.8M | 369.4M | 343.6M |
| Depreciation | 198.8M | 198.7M | 198.6M | 199.3M |
| Deferred taxes | 120.3M | 108.7M | 91.6M | 86.0M |
| StockBased compensation | 47.9M | 45.4M | 32.4M | 39.7M |
| Other non cash items | -1.4M | -4.5M | -9.8M | -3.4M |
| Accounts receivable | -54.4M | 89.1M | -62.8M | -30.5M |
| Accounts payable | -8.6M | 29.7M | -14.7M | 5.3M |
| Other assets liabilities | -67.3M | -103.8M | 82.5M | 131.6M |
| Investing activities | -19.7M | -48.4M | -29.3M | -1.1B |
| Capital expenditures | -22.8M | -25.6M | -21.0M | -23.8M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -23.7M | -8.3M | -1.1B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 3.1M | 948.5K | -86.2K | 86.2K |
| Financing activities | -1.1B | -1.4B | -207.0M | 537.6M |
| Long term debt issuance | — | — | 0 | 625.1M |
| Long term debt payments | — | — | -258.7M | — |
| Short term debt issuance | — | — | 120.7M | — |
| Common stock issuance | 4.6M | 6.4M | 4.3M | 4.2M |
| Common stock repurchase | -1.1B | -1.3B | — | — |
| Common dividends | -81.1M | -84.0M | -76.7M | -76.6M |
| Other financing charges | 2.2M | 5.4M | 3.4M | -15.2M |
| End cash position | 314.6M | 330.2M | 256.4M | 275.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 382.0M | 484.9M | 615.4M | 725.9M |
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/cash_flow
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