Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 330M | 685M | 698M | 407M |
| Net income | 196M | 238M | 379M | 289M |
| Depreciation | 237M | 231M | 226M | 221M |
| Deferred taxes | 231M | 31M | 53M | 35M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23M | -40M | 19M | -26M |
| Accounts receivable | -125M | 50M | -33M | -173M |
| Accounts payable | -164M | 99M | 57M | 72M |
| Other assets liabilities | -22M | 76M | -3M | -11M |
| Investing activities | 752M | -82M | -42M | -39M |
| Capital expenditures | -40M | -55M | -49M | -42M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -20M | -49M | -9M | -10M |
| Purchase of investments | 0 | -3M | -8M | -8M |
| Sale of investments | 812M | 25M | 24M | 21M |
| Other investing activity | — | — | — | — |
| Financing activities | -366M | 397M | 149M | 449M |
| Long term debt issuance | 7M | 5M | 900M | 66M |
| Long term debt payments | -3M | -41M | -17M | -75M |
| Short term debt issuance | -222M | 583M | -584M | 590M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -162M | -161M | -161M | -162M |
| Other financing charges | 14M | 11M | 11M | 30M |
| End cash position | 171M | 139M | 209M | 135M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -394M | -440M | -82M | -474M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.