Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 912.2M | 1.2B | 1.1B | 1.0B |
| Net income | 1.8B | 1.7B | 895.4M | 1.2B |
| Depreciation | 260.1M | 262.4M | 259.3M | 256.6M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287.1M | 286.0M | 319.0M | 300.5M |
| Accounts receivable | -251.5M | -68.3M | 75.1M | -190.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -881.0M | -400.8M | -546.9M |
| Investing activities | 599.2M | -499.5M | -424.2M | -735.3M |
| Capital expenditures | -445.1M | -489.5M | -421.9M | -718.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.1B | -16.3M | -35.1M | -9.1M |
| Purchase of investments | -30.0M | -15.0K | -16.9K | 0 |
| Sale of investments | 38.9M | -1 | 42.4M | -40.9M |
| Other investing activity | -109.7M | 6.3M | -9.6M | 33.0M |
| Financing activities | -3.5B | -1.9B | -3.6B | 426.1M |
| Long term debt issuance | 4.3B | 2.2B | 1.2B | 3.4B |
| Long term debt payments | -7.0B | -4.2B | -4.3B | -3.1B |
| Short term debt issuance | -800M | 1.2B | -200M | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -999.9M | 0 | — |
| Other financing charges | -7.4M | -93.2M | -247.3M | -59.2M |
| End cash position | 3.4B | 3.6B | 4.7B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -555.2M | -471.9M | -20.6M | -272.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.