Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.7B | 1.5B | 1.5B |
| Net income | 1.0B | 1.0B | 654M | 742M |
| Depreciation | 633M | 618M | 609M | 616M |
| Deferred taxes | 281M | 268M | 185M | 160M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67M | -50M | 28M | -8M |
| Accounts receivable | 131M | -267M | 8M | 22M |
| Accounts payable | -172M | 126M | 23M | 4M |
| Other assets liabilities | -48M | 29M | 0 | 4M |
| Investing activities | -45M | 548M | -47M | -25M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -53M | -75M | -34M | -27M |
| Sale of investments | — | — | — | — |
| Other investing activity | 8M | 623M | -13M | 2M |
| Financing activities | -617M | -1.2B | -815M | -1.1B |
| Long term debt issuance | 1.9B | 1.6B | 1.9B | 3.6B |
| Long term debt payments | -1.9B | -2.1B | -2B | -4.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | 0 |
| Common dividends | -654M | -654M | -654M | -654M |
| Other financing charges | -33M | -24M | -72M | -52M |
| End cash position | 180M | 109M | 133M | 197M |
| Income tax paid | — | 4M | 5M | 35M |
| Interest paid | 623M | 273M | 612M | 269M |
| Free cash flow | 687M | 872M | 621M | 1.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.