Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.4B | 3.0B | 2.6B | 2.2B |
| Net income | 2.3B | 1.4B | 1.6B | 1.2B |
| Depreciation | 765M | 757M | 751M | 754M |
| Deferred taxes | -27M | -79M | 1.1B | 218M |
| StockBased compensation | 503M | 487M | 486M | 419M |
| Other non cash items | 33M | 28M | 91M | -103M |
| Accounts receivable | -1.2B | 280M | -114M | -1.1B |
| Accounts payable | 2.3B | -104M | -588M | 451M |
| Other assets liabilities | -423M | -125M | -610M | -636M |
| Investing activities | -1.7B | -2.2B | -2.7B | -1.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -44M | 0 |
| Purchase of investments | -2.4B | -3.0B | -3.4B | -1.4B |
| Sale of investments | 775M | 778M | 797M | 317M |
| Other investing activity | — | — | — | — |
| Financing activities | -207M | -355M | -160M | -460M |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -207M | -355M | -160M | -460M |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 5.1B | 5.6B | 5.6B | 4.8B |
| Income tax paid | 747M | 30M | 66M | 58M |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 2.6B | 2.4B | 1.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.