Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.0B | 2.1B | 2.6B |
| Net income | 5.3B | 2.4B | 2.5B | 3.1B |
| Depreciation | 4.3B | 4.9B | 4.1B | 3.9B |
| Deferred taxes | 58.8M | -162.9M | 20.5M | -135.8M |
| StockBased compensation | 140.4M | 134.6M | 81.0M | 80.9M |
| Other non cash items | -4.6B | -4.9B | -4.5B | -3.9B |
| Accounts receivable | — | — | — | — |
| Accounts payable | 154K | 117.9M | 139.5M | 11.0M |
| Other assets liabilities | -1.2B | -505.1M | -270.9M | -428.7M |
| Investing activities | -781.9M | -239.3M | 43.9M | 768.7M |
| Capital expenditures | -196.1M | -239.3M | -164.7M | -155.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -585.7M | — | — | — |
| Purchase of investments | 0 | -8.5M | -3.9M | -1.7M |
| Sale of investments | 0 | 8.5M | 176.3M | 962.4M |
| Other investing activity | — | — | 36.2M | -36.2M |
| Financing activities | -1.2B | -2.1B | -1.7B | -2.5B |
| Long term debt issuance | — | 0 | 0 | — |
| Long term debt payments | 0 | 0 | 0 | -1.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 49.3M | 76.1M | 70.2M | 169.1M |
| Common stock repurchase | -1.3B | -2.1B | -1.9B | -1.7B |
| Common dividends | — | — | — | — |
| Other financing charges | -9.5M | -73.9M | 49.6M | 15.8M |
| End cash position | 12.3B | 9.0B | 9.3B | 8.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.1B | 1.9B | 2.7B | 2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.