Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.6B | 921M | 629M |
| Net income | 938M | 887M | 617M | 711M |
| Depreciation | 354M | 327M | 282M | 294M |
| Deferred taxes | 224M | -658M | -27M | 36M |
| StockBased compensation | 45M | 50M | 51M | 52M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -155M | -69M | 149M | -3M |
| Accounts payable | -248M | 346M | -182M | -66M |
| Other assets liabilities | 13M | 705M | 31M | -395M |
| Investing activities | 1.4B | -16M | 39M | 15M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.4B | -30M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | — | — |
| Other investing activity | -7M | 14M | 39M | 15M |
| Financing activities | 9.5B | -258M | -279M | -443M |
| Long term debt issuance | 9.9B | — | — | — |
| Long term debt payments | — | 0 | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | -196M |
| Common dividends | -228M | -227M | -227M | -227M |
| Other financing charges | -134M | -31M | -52M | -20M |
| End cash position | 14.8B | 3.7B | 2.7B | 3.1B |
| Income tax paid | 188M | 402M | 336M | 211M |
| Interest paid | 56M | 97M | 49M | 98M |
| Free cash flow | 164M | 1.3B | 634M | 209M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.