Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 390M | 324M | 26M | 401M |
| Net income | 170M | 31M | 15M | 612M |
| Depreciation | 246M | 237M | 247M | 242M |
| Deferred taxes | -15M | -57M | -50M | -102M |
| StockBased compensation | 16M | 16M | 21M | 32M |
| Other non cash items | -5M | -9M | -11M | -4M |
| Accounts receivable | -107M | 127M | -89M | 10M |
| Accounts payable | 176M | -85M | -49M | -77M |
| Other assets liabilities | -91M | 64M | -58M | -312M |
| Investing activities | 23M | -178M | -113M | 2.7B |
| Capital expenditures | -165M | -188M | -132M | -95M |
| Net intangibles | — | 0 | — | — |
| Net acquisitions | 198M | 36M | 0 | 2.7B |
| Purchase of investments | -10M | — | — | — |
| Sale of investments | — | -26M | 19M | 90M |
| Other investing activity | — | — | — | — |
| Financing activities | -301M | -162M | -237M | -2.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | 0 | -500M | -2.4B |
| Short term debt issuance | -160M | -56M | 370M | -292M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -35M | — | — | — |
| Common dividends | -102M | -103M | -102M | -102M |
| Other financing charges | -4M | -3M | -5M | -32M |
| End cash position | 562M | 590M | 621M | 816M |
| Income tax paid | 111M | 67M | 123M | 53M |
| Interest paid | 28M | 54M | 45M | 93M |
| Free cash flow | 92M | 130M | 30M | 146M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.