Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3B | -259M | 3.2B | 3.2B |
| Net income | 2.4B | -2.1B | 2.6B | 2.1B |
| Depreciation | 845M | 860M | 761M | 780M |
| Deferred taxes | — | 14M | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 573M | 793M | 92M | 320M |
| Accounts receivable | -119M | 170M | -207M | -159M |
| Accounts payable | -262M | 48M | 105M | 743M |
| Other assets liabilities | -482M | -39M | -129M | -592M |
| Investing activities | -1.3B | -383M | -1.3B | -892M |
| Capital expenditures | -1.2B | — | -1.4B | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -115M | 1.0B | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 58M | — | 61M | 107M |
| Other investing activity | -169M | -268M | -971M | -999M |
| Financing activities | -3.0B | 972M | -977M | 1.6B |
| Long term debt issuance | 962M | 1.2B | 1.0B | 1.7B |
| Long term debt payments | -1.2B | -92M | -503M | -63M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -74M | 0 | 0 | 0 |
| Common dividends | -2.7B | -97M | -1.5B | 0 |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 7.4B | 5.9B | 5.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 694M | 510M | 1.2B | 688M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.