Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.3B | 2.4B | 1.8B | 2.0B |
| Net income | 1.7B | 1.5B | 1.1B | 1.1B |
| Depreciation | 420.3M | 421.6M | 429.9M | 377.0M |
| Deferred taxes | 59.5M | 87.8M | 64.6M | -8.8M |
| StockBased compensation | 34.9M | 10.9M | 37.9M | 21.4M |
| Other non cash items | 16.8M | 55.5M | 55.6M | 11.3M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 77.8M | -76.3M | 122.3M | 139.1M |
| Other assets liabilities | -963.3M | 373.5M | 35.7M | 386.9M |
| Investing activities | -764.9M | -1.0B | -288.1M | -610.9M |
| Capital expenditures | -619.0M | -807.8M | -626.3M | -545.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -144.7M | -249.0M | -60.1M | -70.3M |
| Sale of investments | — | 0 | 402.7M | — |
| Other investing activity | -1.1M | 7.5M | -4.3M | 4.4M |
| Financing activities | -366.1M | -556.4M | -742.5M | -829.0M |
| Long term debt issuance | — | 0 | 0 | 0 |
| Long term debt payments | -7.2M | -9.1M | -408.6M | -559.2M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 12.2M | 11.1M | 10.5M | 10.9M |
| Common stock repurchase | -167.8M | -373.0M | -149.9M | -99.9M |
| Common dividends | -203.2M | -185.4M | -186.4M | -180.8M |
| Other financing charges | — | 0 | -8.2M | — |
| End cash position | 3.1B | 2.9B | 2.4B | 1.6B |
| Income tax paid | 1.8B | 300.2M | 261.4M | 79.7M |
| Interest paid | 563K | 662K | 7.8M | 37.2M |
| Free cash flow | 726.8M | 1.3B | 1.2B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.