Financials
Cash flow
| Fiscal date | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.3B | 2.1B | 1.8B |
| Net income | 1.6B | 1.7B | 1.5B | 1.1B |
| Depreciation | 423.3M | 420.3M | 421.6M | 429.9M |
| Deferred taxes | 99.3M | 59.5M | 87.8M | 64.6M |
| StockBased compensation | 11.7M | 34.9M | 10.9M | 37.9M |
| Other non cash items | 7.4M | 16.8M | 55.5M | 55.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | 106.5M | 77.8M | -76.3M | 122.3M |
| Other assets liabilities | -74.6M | -963.3M | 373.5M | 35.7M |
| Investing activities | -374.0M | -145.8M | -241.5M | 338.3M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -578.4M | — | — | 0 |
| Purchase of investments | -73.4M | -144.7M | -249.0M | -60.1M |
| Sale of investments | 260.6M | — | 0 | 402.7M |
| Other investing activity | 17.2M | -1.1M | 7.5M | -4.3M |
| Financing activities | -602.3M | -366.1M | -556.4M | -742.5M |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -8.5M | -7.2M | -9.1M | -408.6M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 13.1M | 12.2M | 11.1M | 10.5M |
| Common stock repurchase | -399.9M | -167.8M | -373.0M | -149.9M |
| Common dividends | -206.9M | -203.2M | -185.4M | -186.4M |
| Other financing charges | — | — | 0 | -8.2M |
| End cash position | 3.5B | 3.1B | 2.9B | 2.4B |
| Income tax paid | 623.2M | 1.8B | 300.2M | 261.4M |
| Interest paid | 2.8M | 563K | 662K | 7.8M |
| Free cash flow | 1.3B | 726.8M | 1.3B | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.