Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 735M | 1.1B | 1.0B | 943M |
| Net income | 415M | 264M | 374M | 367M |
| Depreciation | 544M | 551M | 537M | 498M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 128M | 128M | 130M | 127M |
| Other non cash items | -3M | 12M | -6M | 28M |
| Accounts receivable | -106M | 140M | -11M | -36M |
| Accounts payable | -62M | 74M | 100M | 0 |
| Other assets liabilities | -181M | -88M | -113M | -41M |
| Investing activities | -1.3B | -2.1B | -1.1B | -1.4B |
| Capital expenditures | -1.3B | -1.4B | -1.1B | -989M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -146M | -129M | 48M | -187M |
| Purchase of investments | -784M | -821M | -351M | -605M |
| Sale of investments | 595M | 235M | 320M | 450M |
| Other investing activity | 255M | 2M | 28M | -27M |
| Financing activities | 300M | 1.2B | -1.2B | 1.2B |
| Long term debt issuance | 1.5B | 1.7B | 500M | 1.7B |
| Long term debt payments | -715M | -44M | -1.2B | -40M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | -519M | -461M | -467M | -460M |
| Other financing charges | 42M | -15M | 2M | -5M |
| End cash position | 1.4B | 1.8B | 2.2B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -539M | -292M | -122M | -45M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.