Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.9B | 2.6B | 767M | 47M |
| Net income | 4.8B | 3.7B | 453M | 492M |
| Depreciation | 342M | 230M | 213M | 205M |
| Deferred taxes | -180M | -2.9B | 167M | -65M |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.9B | -614M | 16M | -681M |
| Accounts receivable | 193M | -2.3B | -477M | -189M |
| Accounts payable | — | -671M | — | — |
| Other assets liabilities | 4.6B | 5.2B | 395M | 285M |
| Investing activities | -4.3B | -374M | -167M | -121M |
| Capital expenditures | -220M | -665M | -248M | -173M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4.3B | 186M | 189M | 18M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 183M | 105M | -108M | 34M |
| Financing activities | 442M | -1.2B | -774M | -604M |
| Long term debt issuance | 2.6B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -1.1B | -660M | -480M |
| Common dividends | -137M | -68M | -68M | -70M |
| Other financing charges | -710M | -35M | -46M | -54M |
| End cash position | 10.2B | 8.8B | 7.9B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.8B | 1.8B | 733M | 194M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.