Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | -4.4B | 3.7B | 1.8B | 2.9B |
| Net income | -3.4B | 2.9B | 1.3B | 1.9B |
| Depreciation | 373M | 350M | 338M | 329M |
| Deferred taxes | -385M | 632M | 773M | 416M |
| StockBased compensation | 78M | 21M | 35M | 49M |
| Other non cash items | -468M | 26M | 115M | 145M |
| Accounts receivable | 179M | -53M | -558M | 257M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -756M | -237M | -175M | -220M |
| Investing activities | -742M | -747M | -608M | -1.0B |
| Capital expenditures | -736M | -744M | -687M | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -6M | -3M | 79M | -2M |
| Financing activities | -149M | -1.1B | -1.4B | -656M |
| Long term debt issuance | 2.5B | 725M | 997M | 140M |
| Long term debt payments | -1.6B | -475M | -1.1B | -140M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -537M | -1.0B | -997M | -327M |
| Common dividends | -117M | -119M | -109M | -111M |
| Other financing charges | -435M | -214M | -196M | -218M |
| End cash position | 1.8B | 1.6B | 1.4B | 2.0B |
| Income tax paid | 2M | — | 4M | 407M |
| Interest paid | 201M | 204M | 196M | 227M |
| Free cash flow | 344M | 1.3B | 738M | -193M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.