Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 4.4B | 3.8B | 4.5B |
| Net income | 25M | 137M | 865M | 561M |
| Depreciation | 1.6B | 1.8B | 1.8B | 1.8B |
| Deferred taxes | 805M | 161M | 780M | 844M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 175M | -74M | 91M | 103M |
| Accounts receivable | -3.3B | -607M | 1.2B | 2.9B |
| Accounts payable | 3.3B | 2.2B | -609M | -1.5B |
| Other assets liabilities | -826M | 744M | -362M | -147M |
| Investing activities | -2.8B | -3.1B | -1.4B | -2.1B |
| Capital expenditures | -2.4B | -2.9B | -710M | -2.0B |
| Net intangibles | -69M | -151M | -114M | -125M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -90M | -1.5B | -237M | -313M |
| Sale of investments | 1M | 140M | 59M | 22M |
| Other investing activity | -334M | 1.1B | -521M | 136M |
| Financing activities | 1.9B | -1.3B | -1.8B | -1.1B |
| Long term debt issuance | 2.3B | 549M | 1.5B | 2.2B |
| Long term debt payments | -2.1B | -624M | -3.2B | -2.3B |
| Short term debt issuance | 1.8B | -1.3B | 1.3B | -555M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -289M | -670M | -560M | -280M |
| Common dividends | -766M | -775M | -781M | -759M |
| Other financing charges | 968M | 1.5B | -31M | 581M |
| End cash position | 8.9B | 8.4B | 9.0B | 9.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.0B | 1.3B | 900M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.