Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.7B | 1.6B | 1.4B |
| Net income | — | — | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 2.0B | -3.3B | 1.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -462M | -428M | -475M | -283M |
| Capital expenditures | -487M | -428M | -454M | -342M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 9M | — | -106M | 0 |
| Purchase of investments | 0 | -67M | 0 | 0 |
| Sale of investments | — | — | 0 | 70M |
| Other investing activity | 16M | 67M | 85M | -11M |
| Financing activities | -1.3B | -1.0B | -758M | -585M |
| Long term debt issuance | 199M | 0 | 0 | 0 |
| Long term debt payments | -675M | -20M | -88M | -23M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -827M | -1.0B | -670M | -562M |
| Other financing charges | -3M | — | — | — |
| End cash position | 2.8B | 3.1B | 2.9B | 2.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 945M | 1.3B | 1.2B | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.