Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.5B | 3.0B | 2.7B |
| Net income | 2.5B | 3.2B | 1.9B | 1.3B |
| Depreciation | 500M | 599M | 460M | 436M |
| Deferred taxes | 747M | 794M | 477M | 102M |
| StockBased compensation | 38M | 103M | 98M | 27M |
| Other non cash items | -271M | -281M | -79M | 963M |
| Accounts receivable | 19M | -196M | 279M | -252M |
| Accounts payable | -250M | -40M | -53M | 64M |
| Other assets liabilities | -71M | 263M | -42M | 59M |
| Investing activities | 145M | 1.2B | 19M | 967M |
| Capital expenditures | 2M | 2M | 0 | 2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -4M | 1.2B | -1M | 999M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 147M | 77M | 20M | -34M |
| Financing activities | -1.5B | -1.4B | -1.3B | -721M |
| Long term debt issuance | — | — | — | 13M |
| Long term debt payments | -5M | -13M | -3M | -16M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -500M | -589M | -268M |
| Common dividends | -697M | -294M | -254M | -170M |
| Other financing charges | -804M | -561M | -449M | -280M |
| End cash position | 7.1B | 6.7B | 5.1B | 4.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 1.6B | 1.5B | 395M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.