Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 860M | 793M | 891M | 585M |
| Net income | 782M | 1.1B | 468M | 646M |
| Depreciation | 184M | 179M | 215M | 201M |
| Deferred taxes | -13M | -28M | 24M | -8M |
| StockBased compensation | 105M | 109M | 100M | 118M |
| Other non cash items | 2M | 3M | 3M | 3M |
| Accounts receivable | 14M | -115M | 38M | 54M |
| Accounts payable | -136M | 231M | — | -219M |
| Other assets liabilities | -82M | -95M | -240M | -209M |
| Investing activities | -1.1B | 550M | -411M | -761M |
| Capital expenditures | -69M | -79M | -98M | -77M |
| Net intangibles | -37M | -42M | -55M | -23M |
| Net acquisitions | -878M | 878M | -485M | -11M |
| Purchase of investments | -132M | -249M | -330M | -673M |
| Sale of investments | — | — | 502M | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -1.1B | -892M | -633M | -506M |
| Long term debt issuance | 0 | 0 | 0 | 1.5B |
| Long term debt payments | -750M | -501M | -15M | -950M |
| Short term debt issuance | 0 | 0 | -15M | -735M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -104M | -102M | -338M | -54M |
| Common dividends | -256M | -256M | -254M | -256M |
| Other financing charges | 0 | -33M | -11M | -9M |
| End cash position | 3.2B | 3.7B | 3.3B | 3.5B |
| Income tax paid | 289M | 93M | 144M | 174M |
| Interest paid | 96M | 79M | 112M | 44M |
| Free cash flow | 754M | 672M | 738M | 485M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.