Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 12.3B | 8.3B | 10.2B | 9.9B |
| Net income | 10.4B | 6.2B | 2.9B | 6.1B |
| Depreciation | 4.3B | 4.1B | 4.1B | 4.1B |
| Deferred taxes | 3.6B | 3.1B | 80M | 2.2B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 476M | 229.7M | -576M | 469M |
| Accounts receivable | -2.0B | -238.7M | 3M | -596M |
| Accounts payable | -776M | -285.4M | 1.2B | -58M |
| Other assets liabilities | -1.5B | -2.0B | -473M | -861M |
| Investing activities | 76M | 530.1M | 65M | 42M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -32M | -31.1M | 6M | -2M |
| Purchase of investments | — | — | — | -31M |
| Sale of investments | — | — | — | — |
| Other investing activity | 108M | 561.2M | 59M | 75M |
| Financing activities | -6.2B | -4.1B | -5.6B | -2.7B |
| Long term debt issuance | 614M | 1.3B | 5M | 2.2B |
| Long term debt payments | -5.2B | -3.1B | -4.1B | -2.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | -1.5B | -2.2B | -1.5B | -2.0B |
| Other financing charges | -74M | -135.2M | -35M | -132M |
| End cash position | 6.5B | 6.5B | 6.5B | 9.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 3.8B | 3.6B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.