Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 2.3B | 5.0B | 3.3B | 3.2B |
| Net income | 7.4B | 3.0B | -3.1B | 2.7B |
| Depreciation | 413M | 393M | 371M | 398M |
| Deferred taxes | -6.1B | 291M | 5.5B | -636M |
| StockBased compensation | 861M | 888M | 663M | 659M |
| Other non cash items | -7M | -40M | -34M | -11M |
| Accounts receivable | -185M | 243M | -900M | 308M |
| Accounts payable | 302M | -73M | 339M | -123M |
| Other assets liabilities | -301M | 324M | 498M | -37M |
| Investing activities | 32M | -1.2B | -78M | 1.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -148M | -1.1B | -32M | -370M |
| Purchase of investments | -1.0B | -883M | -909M | -459M |
| Sale of investments | 1.2B | 767M | 871M | 2.8B |
| Other investing activity | 4M | 34M | -8M | -36M |
| Financing activities | -4.4B | -3.9B | -3.4B | -6.0B |
| Long term debt issuance | — | — | 0 | — |
| Long term debt payments | -924M | 0 | 0 | -1.9B |
| Short term debt issuance | 496M | 0 | 0 | 0 |
| Common stock issuance | — | — | 203M | 0 |
| Common stock repurchase | -2.8B | -2.7B | -2.4B | -2.8B |
| Common dividends | -946M | -949M | -957M | -968M |
| Other financing charges | -277M | -283M | -238M | -276M |
| End cash position | 5.4B | 7.2B | 7.8B | 7.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 4.4B | 3.6B | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.