Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.5B | 1.6B | 1.5B | 1.4B |
| Net income | 912M | 773M | 683M | 583M |
| Depreciation | 584M | 593M | 564M | 605M |
| Deferred taxes | 235M | 302M | 256M | 79M |
| StockBased compensation | 22M | 23M | 21M | 19M |
| Other non cash items | — | — | — | — |
| Accounts receivable | 425M | -603M | 83M | 219M |
| Accounts payable | -194M | 474M | -94M | -236M |
| Other assets liabilities | -488M | 5M | -60M | 102M |
| Investing activities | 475M | -332M | -54M | -52M |
| Capital expenditures | 369M | -26M | -40M | -40M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19M | -319M | -13M | -17M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 87M | 13M | -1M | 5M |
| Financing activities | 168M | 704M | -1.3B | 377M |
| Long term debt issuance | 2.8B | 1.9B | 0 | 1.5B |
| Long term debt payments | -1.1B | -1.1B | -758M | -122M |
| Short term debt issuance | -699M | 529M | 170M | -322M |
| Common stock issuance | 8M | 0 | 4M | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -642M | -610M | -611M | -611M |
| Other financing charges | -158M | -67M | -69M | -65M |
| End cash position | 950M | 63M | 70M | 903M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 244M | -405M | 445M | 438M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.