Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.8B | 9.8B | 9.1B | 6.7B |
| Net income | 2.3B | 2.8B | 3.6B | 2.5B |
| Depreciation | 5.9B | 6.0B | 5.8B | 4.4B |
| Deferred taxes | -264M | 277M | 200M | 29M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -640M | -420M | -94M | 122M |
| Accounts receivable | -7.1B | -236M | 854M | 2.0B |
| Accounts payable | 3.5B | 724M | -231M | -2.7B |
| Other assets liabilities | -800M | 690M | -1.1B | 299M |
| Investing activities | 1.1B | 332M | 2.5B | 280M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 43M | 56M | 1.1B | 51M |
| Purchase of investments | — | -4M | -3M | -9M |
| Sale of investments | — | 3M | 5M | 9M |
| Other investing activity | 1.0B | 277M | 1.4B | 229M |
| Financing activities | -2.5B | -9.7B | -6.8B | -8.2B |
| Long term debt issuance | 99M | 236M | 5.7B | 0 |
| Long term debt payments | -1.7B | -3.2B | -3.6B | -4.8B |
| Short term debt issuance | 5.4B | -242M | -2.7B | 2.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.6B | -3.0B | -2.6B | -2.6B |
| Common dividends | -3.5B | -3.4B | -3.4B | -2.9B |
| Other financing charges | -152M | -103M | -190M | -165M |
| End cash position | 6.3B | 7.3B | 8.8B | 5.4B |
| Income tax paid | 1.5B | 1.8B | 1.4B | 1.6B |
| Interest paid | 292M | 369M | 163M | 286M |
| Free cash flow | -1.5B | 5.5B | 4.9B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.