Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.6B | 1.6B | 1.4B |
| Net income | 876M | 912M | 773M | 683M |
| Depreciation | 592M | 584M | 593M | 564M |
| Deferred taxes | 257M | 235M | 302M | 256M |
| StockBased compensation | 17M | 22M | 23M | 21M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -319M | 425M | -603M | 83M |
| Accounts payable | -46M | -194M | 474M | -94M |
| Other assets liabilities | 204M | -488M | 5M | -60M |
| Investing activities | -1.9B | -1.3B | -2.3B | -968M |
| Capital expenditures | -1.8B | -1.4B | -2.0B | -954M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56M | 19M | -319M | -14M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 87M | 13M | 0 |
| Financing activities | -217M | 168M | 704M | -1.3B |
| Long term debt issuance | 22M | 2.8B | 1.9B | 0 |
| Long term debt payments | -10M | -1.1B | -1.1B | -758M |
| Short term debt issuance | 475M | -699M | 529M | 170M |
| Common stock issuance | 0 | 8M | 0 | 4M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -642M | -642M | -610M | -611M |
| Other financing charges | -62M | -158M | -67M | -69M |
| End cash position | 203M | 950M | 63M | 70M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -458M | 244M | -405M | 445M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.