Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 403M | 2.3B | 1.5B |
| Net income | 785M | 512M | 1.0B | 814M |
| Depreciation | 708M | 682M | 686M | 656M |
| Deferred taxes | 293M | 320M | 563M | 124M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9M | -8M | -23M | -5M |
| Accounts receivable | 163M | -799M | -55M | -145M |
| Accounts payable | -47M | 108M | -56M | 55M |
| Other assets liabilities | -538M | -412M | 112M | 11M |
| Investing activities | -3.1B | -3.5B | -3.1B | -3.1B |
| Capital expenditures | -3.0B | -3.4B | -3.0B | -3.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8M | -4M | -7M | -21M |
| Purchase of investments | -887M | -7.9B | -922M | -793M |
| Sale of investments | 778M | 7.9B | 869M | 763M |
| Other investing activity | 37M | -86M | -17M | -93M |
| Financing activities | 1.9B | 1.7B | 1.8B | 2.3B |
| Long term debt issuance | 2.2B | 1.3B | 3.4B | 1B |
| Long term debt payments | -1.3B | -876M | -222M | -14M |
| Short term debt issuance | 1.4B | -65M | -1.3B | 1.7B |
| Common stock issuance | 33M | 1.4B | 35M | 35M |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -587M | -570M | -570M | -569M |
| Other financing charges | 78M | 593M | 387M | 110M |
| End cash position | 487M | 343M | 1.1B | 413M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.1B | -2.4B | -1.1B | -1.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.