Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 7.0B | 7.1B | 7.7B | 5.3B |
| Net income | 7.4B | 6.6B | 5.6B | 5.7B |
| Depreciation | 509M | 585.7M | 470M | 478.3M |
| Deferred taxes | -1.5B | -748.1M | 501.4M | -1.1B |
| StockBased compensation | 161M | 136.1M | 151.1M | 184.8M |
| Other non cash items | 409M | 467.3M | 958M | 58.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -3.7B | -2.6B | -2.3B | -1.8B |
| Capital expenditures | -2.3B | -2.5B | -2.1B | -1.7B |
| Net intangibles | -204M | -205.7M | -720.5M | -106.8M |
| Net acquisitions | -1.1B | -111.6M | -549.4M | 0 |
| Purchase of investments | -297M | -127M | -150.1M | -170.9M |
| Sale of investments | — | 132M | 556.1M | 204.3M |
| Other investing activity | -31M | 56.8M | -31M | -135.8M |
| Financing activities | -3.5B | -2.9B | 531M | -1.2B |
| Long term debt issuance | 0 | -200K | 6.7B | 0 |
| Long term debt payments | -750M | 100K | 0 | -778.1M |
| Short term debt issuance | 1.8B | -400K | -4.1B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2.4B | -1.5B | -708.1M | -692.2M |
| Common dividends | -1.5B | -1.3B | -1.3B | -1.3B |
| Other financing charges | -591M | -25.1M | -30.2M | -30.7M |
| End cash position | 5.3B | 7.3B | 9.8B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8B | 254.2M | 6.0B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.