Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.2B | 2.0B | 890M | 623M |
| Net income | 469M | 401M | 502M | 385M |
| Depreciation | 258M | 212M | 194M | 172M |
| Deferred taxes | 102M | 77M | 124M | 16M |
| StockBased compensation | 547M | 494M | 492M | 499M |
| Other non cash items | 86M | 228M | 142M | 206M |
| Accounts receivable | 912M | -1.1B | 141M | -302M |
| Accounts payable | 250M | 7M | -85M | -101M |
| Other assets liabilities | -473M | 1.6B | -620M | -252M |
| Investing activities | -451M | -498M | -542M | -423M |
| Capital expenditures | -141M | -238M | -235M | -190M |
| Net intangibles | 0 | 0 | -9M | 0 |
| Net acquisitions | -1.3B | -869M | -139M | -58M |
| Purchase of investments | -152M | -131M | -1.3B | -1.3B |
| Sale of investments | 1.1B | 728M | 1.1B | 1.1B |
| Other investing activity | 28M | 12M | -18M | 41M |
| Financing activities | -2.4B | -739M | -774M | -546M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.2B | -597M | -584M | -361M |
| Common dividends | — | — | — | — |
| Other financing charges | -164M | -142M | -190M | -185M |
| End cash position | 2.7B | 3.7B | 2.7B | 3.1B |
| Income tax paid | 38M | 102M | 52M | 93M |
| Interest paid | 11M | 0 | 11M | 0 |
| Free cash flow | 1.5B | 2B | 569M | 526M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.