Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 4.0B | 2.9B | 3.9B | 3.7B |
| Net income | 3.9B | 2.6B | 3.2B | 3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 68M | 272M | 637M | 613M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -913M | -1.3B | -1.0B | -991M |
| Capital expenditures | -539M | -1.0B | -686M | -650M |
| Net intangibles | -946M | -211M | -1.0B | -1.2B |
| Net acquisitions | -281M | -273M | -338M | -267M |
| Purchase of investments | -93M | -11M | -30M | -188M |
| Sale of investments | — | 9M | 7M | 114M |
| Other investing activity | — | — | — | — |
| Financing activities | 267M | -3.2B | -2.0B | 702M |
| Long term debt issuance | 2.0B | 6M | 0 | 9M |
| Long term debt payments | -96M | -2.0B | -4M | 69M |
| Short term debt issuance | 2.3B | -1.0B | -352M | 635M |
| Common stock issuance | -602M | 10M | -14M | 1M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.3B | -3M | -1.6B | -10M |
| Other financing charges | -72M | -169M | -3M | -2M |
| End cash position | 7.5B | 5.7B | 8.1B | 7.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 1.1B | 3.4B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.