Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 7.4B | 4.3B | 4.3B | 5.9B |
| Net income | 3.9B | 2.2B | 1.4B | 1.7B |
| Depreciation | 3.0B | 2.9B | 3.1B | 3.0B |
| Deferred taxes | 47M | 102M | 117M | 354M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 124M | 175M | 79M | -132M |
| Accounts receivable | 56M | -1.1B | -118M | -52M |
| Accounts payable | -176M | 507M | -1M | -184M |
| Other assets liabilities | 20M | -39M | -165M | 133M |
| Investing activities | -2.9B | -2.8B | -850M | -2.6B |
| Capital expenditures | -3.0B | -2.9B | -3.0B | -2.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | — | — | -205M | — |
| Sale of investments | — | — | 706M | — |
| Other investing activity | 135M | 170M | 1.7B | 235M |
| Financing activities | -3.2B | -2.2B | -2.2B | -2.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -61M | -114M | -62M | -45M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.0B | -1.0B | -1.1B | -1.3B |
| Common dividends | -1.0B | -1.0B | -1.0B | -975M |
| Other financing charges | -80M | 1M | -1M | -20M |
| End cash position | 7.0B | 6.2B | 6.9B | 5.6B |
| Income tax paid | 1.7B | 669M | 926M | 698M |
| Interest paid | 67M | 296M | 63M | 369M |
| Free cash flow | 4.4B | 1.3B | 1.3B | 3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.