Financials
Cash flow
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.6B | 2.7B | 1.2B | 1.9B |
| Net income | 1.4B | 1.6B | 1.2B | 768M |
| Depreciation | 757M | 751M | 754M | 757M |
| Deferred taxes | -79M | 1.1B | 218M | -886M |
| StockBased compensation | 487M | 486M | 419M | 369M |
| Other non cash items | 28M | 91M | -67M | -8M |
| Accounts receivable | 280M | -114M | -1.1B | 330M |
| Accounts payable | -104M | -588M | 451M | 836M |
| Other assets liabilities | -125M | -610M | -636M | -261M |
| Investing activities | -2.6B | -2.9B | -1.3B | -560M |
| Capital expenditures | -389M | -222M | -258M | -282M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | -44M | 0 | — |
| Purchase of investments | -3.0B | -3.4B | -1.4B | -611M |
| Sale of investments | 778M | 797M | 317M | 333M |
| Other investing activity | — | — | — | — |
| Financing activities | -355M | -160M | -460M | -524M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -355M | -160M | -460M | -524M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.6B | 5.6B | 4.8B | 4.5B |
| Income tax paid | 30M | 66M | 58M | 632M |
| Interest paid | — | — | — | — |
| Free cash flow | 2.6B | 2.4B | 1.9B | 1.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.